Coppell Advisory Solutions LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CA Coppell Advisory Solutions LLC | Institutional Filer | ▼ 83.28% | $169.8M | 39 |
Current Portfolio Holdings
Showing all 39 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BRNY | EA SERIES TRUST | — | 1.8M | $84.3M | 49.63% |
| 2 | AAPL | Apple Inc. | Technology | 63K | $15.4M | 9.08% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 51K | $10.3M | 6.09% |
| 4 | GOOGL | Alphabet Inc. | Technology | 35K | $9.5M | 5.58% |
| 5 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 46K | $5.1M | 3.03% |
| 6 | BRES | EA SERIES TRUST | — | 194K | $4.5M | 2.66% |
| 7 | AZN | AstraZeneca PLC | Healthcare | 21K | $4.1M | 2.42% |
| 8 | ADSK | Autodesk, Inc. | Technology | 14K | $3.3M | 1.94% |
| 9 | RWEM | ADVISORS INNER CIRCLE FD III | — | 107K | $3.2M | 1.90% |
| 10 | RWLC | ADVISORS INNER CIRCLE FD III | — | 94K | $2.9M | 1.72% |
| 11 | ALLY | Ally Financial Inc. | Financial Services | 3K | $2.7M | 1.60% |
| 12 | GOOG | Alphabet Inc. | Technology | 10K | $2.7M | 1.57% |
| 13 | ASGN | ASGN Incorporated | Technology | 56K | $2.1M | 1.25% |
| 14 | BAC | Bank of America Corporation | Financial Services | 37K | $1.7M | 1.02% |
| 15 | ABT | Abbott Laboratories | Healthcare | 16K | $1.6M | 0.95% |
Showing 1 to 15 of 39 holdings