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
1426
$1.53K ﹤0.01%
+29
1427
$1.52K ﹤0.01%
+22
1428
$1.52K ﹤0.01%
+104
1429
$1.52K ﹤0.01%
+15
1430
$1.51K ﹤0.01%
+136
1431
$1.5K ﹤0.01%
+71
1432
$1.5K ﹤0.01%
+15
1433
$1.49K ﹤0.01%
+100
1434
$1.49K ﹤0.01%
+37
1435
$1.49K ﹤0.01%
+49
1436
$1.49K ﹤0.01%
+44
1437
$1.46K ﹤0.01%
+53
1438
$1.46K ﹤0.01%
+22
1439
$1.46K ﹤0.01%
+20
1440
$1.44K ﹤0.01%
+15
1441
$1.42K ﹤0.01%
+44
1442
$1.42K ﹤0.01%
+9
1443
$1.39K ﹤0.01%
+100
1444
$1.38K ﹤0.01%
+69
1445
$1.38K ﹤0.01%
+100
1446
$1.37K ﹤0.01%
+155
1447
$1.37K ﹤0.01%
+8
1448
$1.37K ﹤0.01%
+5
1449
$1.34K ﹤0.01%
+52
1450
$1.33K ﹤0.01%
+71
56 57
58
59 60