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
926
$13.4K ﹤0.01%
+262
927
$13.3K ﹤0.01%
+162
928
$13.3K ﹤0.01%
+1,185
929
$13.2K ﹤0.01%
+410
930
$13.2K ﹤0.01%
+424
931
$13.2K ﹤0.01%
+460
932
$13.1K ﹤0.01%
+565
933
$13.1K ﹤0.01%
+583
934
$13.1K ﹤0.01%
+34
935
$13.1K ﹤0.01%
+53
936
$13.1K ﹤0.01%
+493
937
$13.1K ﹤0.01%
+309
938
$13K ﹤0.01%
+166
939
$13K ﹤0.01%
+114
940
$13K ﹤0.01%
+258
941
$13K ﹤0.01%
+588
942
$12.9K ﹤0.01%
+700
943
$12.9K ﹤0.01%
+267
944
$12.9K ﹤0.01%
+100
945
$12.9K ﹤0.01%
+230
946
$12.6K ﹤0.01%
+262
947
$12.5K ﹤0.01%
+50
948
$12.4K ﹤0.01%
+490
949
$12.3K ﹤0.01%
+50
950
$12.3K ﹤0.01%
+351
36 37
38
39 40