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
1276
$3.49K ﹤0.01%
+80
1277
$3.42K ﹤0.01%
+40
1278
$3.41K ﹤0.01%
+134
1279
$3.4K ﹤0.01%
+329
1280
$3.4K ﹤0.01%
+135
1281
$3.37K ﹤0.01%
+67
1282
$3.33K ﹤0.01%
+129
1283
$3.33K ﹤0.01%
+100
1284
$3.32K ﹤0.01%
+117
1285
$3.31K ﹤0.01%
+65
1286
$3.28K ﹤0.01%
+79
1287
$3.28K ﹤0.01%
+120
1288
$3.25K ﹤0.01%
+32
1289
$3.25K ﹤0.01%
+6
1290
$3.21K ﹤0.01%
+400
1291
$3.21K ﹤0.01%
+100
1292
$3.19K ﹤0.01%
+53
1293
$3.17K ﹤0.01%
+608
1294
$3.17K ﹤0.01%
+111
1295
$3.17K ﹤0.01%
+41
1296
$3.14K ﹤0.01%
+77
1297
$3.14K ﹤0.01%
+50
1298
$3.1K ﹤0.01%
+61
1299
$3.09K ﹤0.01%
+370
1300
$3.09K ﹤0.01%
+170
50 51
52
53 54