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
1076
$8.13K ﹤0.01%
+300
1077
$8.11K ﹤0.01%
+241
1078
$8.11K ﹤0.01%
+21
1079
$8.1K ﹤0.01%
+192
1080
$8.09K ﹤0.01%
+749
1081
$8.04K ﹤0.01%
+237
1082
$8.03K ﹤0.01%
+158
1083
$8.01K ﹤0.01%
+75
1084
$8.01K ﹤0.01%
+271
1085
$7.98K ﹤0.01%
+401
1086
$7.89K ﹤0.01%
+143
1087
$7.89K ﹤0.01%
+333
1088
$7.84K ﹤0.01%
+307
1089
$7.82K ﹤0.01%
+52
1090
$7.65K ﹤0.01%
+35
1091
$7.6K ﹤0.01%
+244
1092
$7.59K ﹤0.01%
+160
1093
$7.56K ﹤0.01%
+148
1094
$7.56K ﹤0.01%
+42
1095
$7.52K ﹤0.01%
+133
1096
$7.49K ﹤0.01%
+14
1097
$7.49K ﹤0.01%
+140
1098
$7.46K ﹤0.01%
+190
1099
$7.46K ﹤0.01%
+165
1100
$7.44K ﹤0.01%
+155
42 43
44
45 46