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
1501
$1.01K ﹤0.01%
+10
1502
$1K ﹤0.01%
+20
1503
$1K ﹤0.01%
+26
1504
$993 ﹤0.01%
+20
1505
$985 ﹤0.01%
+16
1506
$976 ﹤0.01%
+15
1507
$968 ﹤0.01%
+180
1508
$964 ﹤0.01%
+63
1509
$963 ﹤0.01%
+41
1510
$956 ﹤0.01%
+14
1511
$948 ﹤0.01%
+810
1512
$945 ﹤0.01%
+32
1513
$925 ﹤0.01%
+30
1514
$924 ﹤0.01%
+40
1515
$924 ﹤0.01%
+110
1516
$914 ﹤0.01%
+425
1517
$913 ﹤0.01%
+120
1518
$902 ﹤0.01%
+75
1519
$888 ﹤0.01%
+18
1520
$885 ﹤0.01%
+6
1521
$875 ﹤0.01%
+107
1522
$874 ﹤0.01%
+5
1523
$872 ﹤0.01%
+11
1524
$855 ﹤0.01%
+9
1525
$830 ﹤0.01%
+5
59 60
61
62 63