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
1201
$4.94K ﹤0.01%
+11
1202
$4.92K ﹤0.01%
+159
1203
$4.92K ﹤0.01%
+100
1204
$4.89K ﹤0.01%
+53
1205
$4.86K ﹤0.01%
+32
1206
$4.81K ﹤0.01%
+113
1207
$4.77K ﹤0.01%
+437
1208
$4.76K ﹤0.01%
+143
1209
$4.74K ﹤0.01%
+125
1210
$4.73K ﹤0.01%
+99
1211
$4.69K ﹤0.01%
+335
1212
$4.69K ﹤0.01%
+158
1213
$4.68K ﹤0.01%
+249
1214
$4.66K ﹤0.01%
+106
1215
$4.63K ﹤0.01%
+241
1216
$4.61K ﹤0.01%
+482
1217
$4.6K ﹤0.01%
+133
1218
$4.58K ﹤0.01%
+373
1219
$4.54K ﹤0.01%
+112
1220
$4.48K ﹤0.01%
+123
1221
$4.46K ﹤0.01%
+157
1222
$4.39K ﹤0.01%
+22
1223
$4.36K ﹤0.01%
+21
1224
$4.33K ﹤0.01%
+183
1225
$4.32K ﹤0.01%
+136
47 48
49
50 51