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
1051
$8.73K ﹤0.01%
+205
1052
$8.73K ﹤0.01%
+984
1053
$8.7K ﹤0.01%
+117
1054
$8.68K ﹤0.01%
+492
1055
$8.64K ﹤0.01%
+147
1056
$8.63K ﹤0.01%
+531
1057
$8.59K ﹤0.01%
+132
1058
$8.56K ﹤0.01%
+1,313
1059
$8.56K ﹤0.01%
+303
1060
$8.55K ﹤0.01%
+51
1061
$8.54K ﹤0.01%
+20
1062
$8.47K ﹤0.01%
+612
1063
$8.46K ﹤0.01%
+368
1064
$8.41K ﹤0.01%
+1,381
1065
$8.39K ﹤0.01%
+361
1066
$8.36K ﹤0.01%
+125
1067
$8.35K ﹤0.01%
+148
1068
$8.31K ﹤0.01%
+239
1069
$8.3K ﹤0.01%
+641
1070
$8.27K ﹤0.01%
+455
1071
$8.25K ﹤0.01%
+1,105
1072
$8.24K ﹤0.01%
+311
1073
$8.18K ﹤0.01%
+14
1074
$8.17K ﹤0.01%
+400
1075
$8.16K ﹤0.01%
+106