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
1026
$9.38K ﹤0.01%
+252
1027
$9.37K ﹤0.01%
+21
1028
$9.36K ﹤0.01%
+79
1029
$9.29K ﹤0.01%
+18
1030
$9.29K ﹤0.01%
+161
1031
$9.27K ﹤0.01%
+181
1032
$9.27K ﹤0.01%
+1,100
1033
$9.19K ﹤0.01%
+460
1034
$9.16K ﹤0.01%
+240
1035
$9.16K ﹤0.01%
+140
1036
$9.15K ﹤0.01%
+466
1037
$9.11K ﹤0.01%
+401
1038
$9.1K ﹤0.01%
+90
1039
$9.08K ﹤0.01%
+105
1040
$9.03K ﹤0.01%
+216
1041
$9.01K ﹤0.01%
+128
1042
$8.94K ﹤0.01%
+100
1043
$8.94K ﹤0.01%
+56
1044
$8.88K ﹤0.01%
+907
1045
$8.88K ﹤0.01%
+333
1046
$8.85K ﹤0.01%
+105
1047
$8.84K ﹤0.01%
+233
1048
$8.8K ﹤0.01%
+123
1049
$8.78K ﹤0.01%
+360
1050
$8.77K ﹤0.01%
+230