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
1451
$1.33K ﹤0.01%
+11
1452
$1.32K ﹤0.01%
+102
1453
$1.32K ﹤0.01%
+200
1454
$1.32K ﹤0.01%
+11
1455
$1.32K ﹤0.01%
+23
1456
$1.31K ﹤0.01%
+25
1457
$1.31K ﹤0.01%
+22
1458
$1.3K ﹤0.01%
+7
1459
$1.29K ﹤0.01%
+23
1460
$1.27K ﹤0.01%
+137
1461
$1.27K ﹤0.01%
+109
1462
$1.25K ﹤0.01%
+108
1463
$1.25K ﹤0.01%
+55
1464
$1.24K ﹤0.01%
+56
1465
$1.23K ﹤0.01%
+15
1466
$1.22K ﹤0.01%
+40
1467
$1.22K ﹤0.01%
+13
1468
$1.21K ﹤0.01%
+10
1469
$1.2K ﹤0.01%
+61
1470
$1.2K ﹤0.01%
+40
1471
$1.2K ﹤0.01%
+264
1472
$1.19K ﹤0.01%
+115
1473
$1.18K ﹤0.01%
+14
1474
$1.18K ﹤0.01%
+10
1475
$1.18K ﹤0.01%
+57
57 58
59
60 61