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
951
$12.2K ﹤0.01%
+649
952
$12.2K ﹤0.01%
+135
953
$12K ﹤0.01%
+111
954
$12K ﹤0.01%
+218
955
$11.9K ﹤0.01%
+704
956
$11.9K ﹤0.01%
+133
957
$11.8K ﹤0.01%
+59
958
$11.8K ﹤0.01%
+100
959
$11.6K ﹤0.01%
+476
960
$11.6K ﹤0.01%
+256
961
$11.6K ﹤0.01%
+111
962
$11.6K ﹤0.01%
+134
963
$11.5K ﹤0.01%
+1,198
964
$11.5K ﹤0.01%
+332
965
$11.5K ﹤0.01%
+1,525
966
$11.4K ﹤0.01%
+387
967
$11.4K ﹤0.01%
+341
968
$11.3K ﹤0.01%
+188
969
$11.3K ﹤0.01%
+199
970
$11.3K ﹤0.01%
+108
971
$11.3K ﹤0.01%
+467
972
$11.1K ﹤0.01%
+654
973
$11.1K ﹤0.01%
+235
974
$11.1K ﹤0.01%
+196
975
$11K ﹤0.01%
+499