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
1476
$1.17K ﹤0.01%
+45
1477
$1.17K ﹤0.01%
+95
1478
$1.16K ﹤0.01%
+86
1479
$1.16K ﹤0.01%
+28
1480
$1.16K ﹤0.01%
+5
1481
$1.14K ﹤0.01%
+13
1482
$1.13K ﹤0.01%
+42
1483
$1.13K ﹤0.01%
+125
1484
$1.11K ﹤0.01%
+310
1485
$1.11K ﹤0.01%
+39
1486
$1.08K ﹤0.01%
+10
1487
$1.08K ﹤0.01%
+986
1488
$1.08K ﹤0.01%
+48
1489
$1.08K ﹤0.01%
+28
1490
$1.08K ﹤0.01%
+14
1491
$1.07K ﹤0.01%
+22
1492
$1.07K ﹤0.01%
+18
1493
$1.06K ﹤0.01%
+32
1494
$1.04K ﹤0.01%
+22
1495
$1.04K ﹤0.01%
+14
1496
$1.03K ﹤0.01%
+24
1497
$1.03K ﹤0.01%
+51
1498
$1.02K ﹤0.01%
+30
1499
$1.01K ﹤0.01%
+44
1500
$1.01K ﹤0.01%
+41
58 59
60
61 62