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
876
$15.5K ﹤0.01%
+507
877
$15.4K ﹤0.01%
+133
878
$15.4K ﹤0.01%
+805
879
$15.2K ﹤0.01%
+615
880
$15.2K ﹤0.01%
+647
881
$15.2K ﹤0.01%
+4,019
882
$15.1K ﹤0.01%
+577
883
$15.1K ﹤0.01%
+752
884
$15K ﹤0.01%
+565
885
$15K ﹤0.01%
+1,076
886
$14.9K ﹤0.01%
+630
887
$14.9K ﹤0.01%
+221
888
$14.8K ﹤0.01%
+18
889
$14.8K ﹤0.01%
+475
890
$14.7K ﹤0.01%
+218
891
$14.6K ﹤0.01%
+261
892
$14.6K ﹤0.01%
+3,309
893
$14.6K ﹤0.01%
+473
894
$14.5K ﹤0.01%
+484
895
$14.4K ﹤0.01%
+100
896
$14.4K ﹤0.01%
+219
897
$14.4K ﹤0.01%
+577
898
$14.4K ﹤0.01%
+174
899
$14.4K ﹤0.01%
+233
900
$14.3K ﹤0.01%
+578