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
1251
$3.92K ﹤0.01%
+250
1252
$3.9K ﹤0.01%
+60
1253
$3.9K ﹤0.01%
+22
1254
$3.89K ﹤0.01%
+86
1255
$3.86K ﹤0.01%
+269
1256
$3.85K ﹤0.01%
+76
1257
$3.85K ﹤0.01%
+213
1258
$3.8K ﹤0.01%
+17
1259
$3.79K ﹤0.01%
+8
1260
$3.79K ﹤0.01%
+200
1261
$3.77K ﹤0.01%
+106
1262
$3.75K ﹤0.01%
+433
1263
$3.74K ﹤0.01%
+73
1264
$3.73K ﹤0.01%
+50
1265
$3.71K ﹤0.01%
+59
1266
$3.71K ﹤0.01%
+134
1267
$3.69K ﹤0.01%
+12
1268
$3.67K ﹤0.01%
+80
1269
$3.63K ﹤0.01%
+118
1270
$3.63K ﹤0.01%
+31
1271
$3.62K ﹤0.01%
+31
1272
$3.59K ﹤0.01%
+75
1273
$3.59K ﹤0.01%
+70
1274
$3.58K ﹤0.01%
+309
1275
$3.56K ﹤0.01%
+97
49 50
51
52 53