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
901
$14.2K ﹤0.01%
+24
902
$14.2K ﹤0.01%
+4,009
903
$14.1K ﹤0.01%
+109
904
$14.1K ﹤0.01%
+206
905
$14K ﹤0.01%
+491
906
$14K ﹤0.01%
+32
907
$14K ﹤0.01%
+245
908
$13.9K ﹤0.01%
+32
909
$13.9K ﹤0.01%
+485
910
$13.8K ﹤0.01%
+504
911
$13.8K ﹤0.01%
+152
912
$13.7K ﹤0.01%
+2,643
913
$13.7K ﹤0.01%
+314
914
$13.7K ﹤0.01%
+655
915
$13.6K ﹤0.01%
+724
916
$13.6K ﹤0.01%
+292
917
$13.6K ﹤0.01%
+252
918
$13.6K ﹤0.01%
+198
919
$13.6K ﹤0.01%
+675
920
$13.5K ﹤0.01%
+258
921
$13.5K ﹤0.01%
+114
922
$13.5K ﹤0.01%
+150
923
$13.5K ﹤0.01%
+1,500
924
$13.5K ﹤0.01%
+195
925
$13.4K ﹤0.01%
+179