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
1376
$2.05K ﹤0.01%
+36
1377
$2.04K ﹤0.01%
+22
1378
$2.03K ﹤0.01%
+7
1379
$2.03K ﹤0.01%
+412
1380
$2.03K ﹤0.01%
+103
1381
$2.01K ﹤0.01%
+200
1382
$2K ﹤0.01%
+27
1383
$2K ﹤0.01%
+84
1384
$2K ﹤0.01%
+50
1385
$1.99K ﹤0.01%
+46
1386
$1.98K ﹤0.01%
+65
1387
$1.93K ﹤0.01%
+167
1388
$1.93K ﹤0.01%
+26
1389
$1.93K ﹤0.01%
+98
1390
$1.92K ﹤0.01%
+41
1391
$1.91K ﹤0.01%
+10
1392
$1.9K ﹤0.01%
+67
1393
$1.9K ﹤0.01%
+122
1394
$1.89K ﹤0.01%
+8
1395
$1.89K ﹤0.01%
+22
1396
$1.89K ﹤0.01%
+7
1397
$1.87K ﹤0.01%
+24
1398
$1.87K ﹤0.01%
+39
1399
$1.86K ﹤0.01%
+232
1400
$1.86K ﹤0.01%
+115
54 55
56
57 58