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
1151
$6.11K ﹤0.01%
+1,239
1152
$6.09K ﹤0.01%
+167
1153
$6.07K ﹤0.01%
+218
1154
$6.07K ﹤0.01%
+44
1155
$6.04K ﹤0.01%
+205
1156
$6.02K ﹤0.01%
+13
1157
$5.96K ﹤0.01%
+322
1158
$5.87K ﹤0.01%
+20
1159
$5.85K ﹤0.01%
+3,001
1160
$5.85K ﹤0.01%
+202
1161
$5.84K ﹤0.01%
+294
1162
$5.83K ﹤0.01%
+57
1163
$5.82K ﹤0.01%
+125
1164
$5.82K ﹤0.01%
+213
1165
$5.82K ﹤0.01%
+21
1166
$5.79K ﹤0.01%
+1,392
1167
$5.79K ﹤0.01%
+90
1168
$5.77K ﹤0.01%
+200
1169
$5.73K ﹤0.01%
+116
1170
$5.64K ﹤0.01%
+225
1171
$5.64K ﹤0.01%
+97
1172
$5.62K ﹤0.01%
+111
1173
$5.6K ﹤0.01%
+282
1174
$5.59K ﹤0.01%
+107
1175
$5.57K ﹤0.01%
+851