CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1 +$35.8M
2 +$31M
3 +$30.7M
4
AAPL icon
Apple
AAPL
+$30.5M
5
LLY icon
Eli Lilly
LLY
+$24.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.73%
2 Communication Services 7.16%
3 Healthcare 7.14%
4 Financials 2.9%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$20.6K ﹤0.01%
+922
777
$20.5K ﹤0.01%
+522
778
$20.5K ﹤0.01%
+310
779
$20.4K ﹤0.01%
+2,754
780
$20.4K ﹤0.01%
+141
781
$20K ﹤0.01%
+547
782
$20K ﹤0.01%
+232
783
$20K ﹤0.01%
+1,788
784
$19.9K ﹤0.01%
+109
785
$19.9K ﹤0.01%
+998
786
$19.9K ﹤0.01%
+116
787
$19.9K ﹤0.01%
+118
788
$19.9K ﹤0.01%
+108
789
$19.8K ﹤0.01%
+90
790
$19.7K ﹤0.01%
+359
791
$19.7K ﹤0.01%
+522
792
$19.7K ﹤0.01%
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793
$19.7K ﹤0.01%
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794
$19.6K ﹤0.01%
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795
$19.6K ﹤0.01%
+148
796
$19.5K ﹤0.01%
+487
797
$19.5K ﹤0.01%
+630
798
$19.4K ﹤0.01%
+1,396
799
$19.3K ﹤0.01%
+352
800
$19.3K ﹤0.01%
+518