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
1126
$6.66K ﹤0.01%
+641
1127
$6.59K ﹤0.01%
+160
1128
$6.58K ﹤0.01%
+97
1129
$6.56K ﹤0.01%
+507
1130
$6.54K ﹤0.01%
+160
1131
$6.53K ﹤0.01%
+145
1132
$6.5K ﹤0.01%
+36
1133
$6.43K ﹤0.01%
+825
1134
$6.43K ﹤0.01%
+33
1135
$6.43K ﹤0.01%
+189
1136
$6.43K ﹤0.01%
+20
1137
$6.42K ﹤0.01%
+122
1138
$6.4K ﹤0.01%
+284
1139
$6.36K ﹤0.01%
+72
1140
$6.34K ﹤0.01%
+76
1141
$6.29K ﹤0.01%
+65
1142
$6.28K ﹤0.01%
+400
1143
$6.28K ﹤0.01%
+66
1144
$6.27K ﹤0.01%
+24
1145
$6.27K ﹤0.01%
+20
1146
$6.25K ﹤0.01%
+165
1147
$6.22K ﹤0.01%
+620
1148
$6.21K ﹤0.01%
+41
1149
$6.13K ﹤0.01%
+115
1150
$6.13K ﹤0.01%
+225
44 45
46
47 48