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
851
$16.8K ﹤0.01%
+441
852
$16.8K ﹤0.01%
+197
853
$16.7K ﹤0.01%
+74
854
$16.7K ﹤0.01%
+484
855
$16.6K ﹤0.01%
+235
856
$16.6K ﹤0.01%
+107
857
$16.6K ﹤0.01%
+1,559
858
$16.5K ﹤0.01%
+173
859
$16.4K ﹤0.01%
+633
860
$16.3K ﹤0.01%
+38
861
$16.3K ﹤0.01%
+2,357
862
$16.2K ﹤0.01%
+621
863
$16.2K ﹤0.01%
+77
864
$16.2K ﹤0.01%
+332
865
$16.1K ﹤0.01%
+314
866
$16K ﹤0.01%
+51
867
$16K ﹤0.01%
+371
868
$16K ﹤0.01%
+694
869
$15.9K ﹤0.01%
+170
870
$15.8K ﹤0.01%
+896
871
$15.8K ﹤0.01%
+99
872
$15.7K ﹤0.01%
+191
873
$15.6K ﹤0.01%
+910
874
$15.6K ﹤0.01%
+340
875
$15.6K ﹤0.01%
+600