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
1326
$2.81K ﹤0.01%
+200
1327
$2.78K ﹤0.01%
+51
1328
$2.77K ﹤0.01%
+100
1329
$2.76K ﹤0.01%
+58
1330
$2.75K ﹤0.01%
+19
1331
$2.73K ﹤0.01%
+49
1332
$2.72K ﹤0.01%
+106
1333
$2.71K ﹤0.01%
+18
1334
$2.7K ﹤0.01%
+3,000
1335
$2.69K ﹤0.01%
+95
1336
$2.69K ﹤0.01%
+249
1337
$2.67K ﹤0.01%
+164
1338
$2.66K ﹤0.01%
+248
1339
$2.64K ﹤0.01%
+40
1340
$2.63K ﹤0.01%
+8
1341
$2.62K ﹤0.01%
+75
1342
$2.62K ﹤0.01%
+76
1343
$2.62K ﹤0.01%
+62
1344
$2.6K ﹤0.01%
+54
1345
$2.6K ﹤0.01%
+16
1346
$2.57K ﹤0.01%
+114
1347
$2.54K ﹤0.01%
+149
1348
$2.54K ﹤0.01%
+68
1349
$2.53K ﹤0.01%
+38
1350
$2.52K ﹤0.01%
+32
52 53
54
55 56