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
1401
$1.84K ﹤0.01%
+10
1402
$1.82K ﹤0.01%
+362
1403
$1.82K ﹤0.01%
+57
1404
$1.81K ﹤0.01%
+16
1405
$1.79K ﹤0.01%
+289
1406
$1.72K ﹤0.01%
+38
1407
$1.71K ﹤0.01%
+100
1408
$1.69K ﹤0.01%
+24
1409
$1.68K ﹤0.01%
+268
1410
$1.66K ﹤0.01%
+58
1411
$1.66K ﹤0.01%
+32
1412
$1.66K ﹤0.01%
+246
1413
$1.64K ﹤0.01%
+200
1414
$1.64K ﹤0.01%
+13
1415
$1.63K ﹤0.01%
+22
1416
$1.62K ﹤0.01%
+94
1417
$1.61K ﹤0.01%
+41
1418
$1.59K ﹤0.01%
+43
1419
$1.58K ﹤0.01%
+128
1420
$1.58K ﹤0.01%
+60
1421
$1.57K ﹤0.01%
+12
1422
$1.54K ﹤0.01%
+7
1423
$1.53K ﹤0.01%
+30
1424
$1.53K ﹤0.01%
+36
1425
$1.53K ﹤0.01%
+46
55 56
57
58 59