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
1001
$9.98K ﹤0.01%
+73
1002
$9.98K ﹤0.01%
+157
1003
$9.96K ﹤0.01%
+269
1004
$9.92K ﹤0.01%
+377
1005
$9.89K ﹤0.01%
+278
1006
$9.88K ﹤0.01%
+159
1007
$9.87K ﹤0.01%
+197
1008
$9.84K ﹤0.01%
+164
1009
$9.83K ﹤0.01%
+200
1010
$9.81K ﹤0.01%
+213
1011
$9.71K ﹤0.01%
+84
1012
$9.7K ﹤0.01%
+298
1013
$9.59K ﹤0.01%
+84
1014
$9.59K ﹤0.01%
+1,734
1015
$9.59K ﹤0.01%
+209
1016
$9.57K ﹤0.01%
+122
1017
$9.57K ﹤0.01%
+35
1018
$9.55K ﹤0.01%
+70
1019
$9.54K ﹤0.01%
+191
1020
$9.54K ﹤0.01%
+93
1021
$9.53K ﹤0.01%
+76
1022
$9.52K ﹤0.01%
+1,036
1023
$9.48K ﹤0.01%
+61
1024
$9.43K ﹤0.01%
+366
1025
$9.41K ﹤0.01%
+831