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
1176
$5.54K ﹤0.01%
+130
1177
$5.51K ﹤0.01%
+252
1178
$5.5K ﹤0.01%
+420
1179
$5.47K ﹤0.01%
+75
1180
$5.43K ﹤0.01%
+100
1181
$5.42K ﹤0.01%
+26
1182
$5.41K ﹤0.01%
+69
1183
$5.34K ﹤0.01%
+150
1184
$5.31K ﹤0.01%
+267
1185
$5.3K ﹤0.01%
+115
1186
$5.28K ﹤0.01%
+171
1187
$5.25K ﹤0.01%
+576
1188
$5.22K ﹤0.01%
+166
1189
$5.19K ﹤0.01%
+107
1190
$5.14K ﹤0.01%
+145
1191
$5.12K ﹤0.01%
+19
1192
$5.07K ﹤0.01%
+38
1193
$5.05K ﹤0.01%
+105
1194
$5.04K ﹤0.01%
+39
1195
$5.04K ﹤0.01%
+113
1196
$4.99K ﹤0.01%
+135
1197
$4.99K ﹤0.01%
+100
1198
$4.97K ﹤0.01%
+29
1199
$4.95K ﹤0.01%
+127
1200
$4.95K ﹤0.01%
+153