CAS

Coppell Advisory Solutions Portfolio holdings

AUM $944M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,989
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$29.3M
3
+$20.7M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$20.2M
5
UNH icon
UnitedHealth
UNH
+$19.6M

Top Sells

1
+$31.6M
2
+$27.3M
3
+$25.5M
4
LLY icon
Eli Lilly
LLY
+$23.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.7M

Sector Composition

1 Technology 9.53%
2 Consumer Discretionary 7.68%
3 Healthcare 5.93%
4 Consumer Staples 5.08%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K 0.04%
7,897
+320
227
$273K 0.04%
1,237
-36
228
$273K 0.04%
4,772
+3,519
229
$272K 0.04%
5,338
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230
$270K 0.04%
6,209
-2,859
231
$270K 0.04%
1,519
-49
232
$269K 0.04%
2,432
+13
233
$268K 0.04%
1,500
-178
234
$263K 0.04%
2,067
+6
235
$262K 0.04%
12,490
-26,044
236
$260K 0.04%
4,772
-1,963
237
$260K 0.04%
296
-26,480
238
$258K 0.04%
9,940
+3,776
239
$252K 0.04%
3,589
-10
240
$251K 0.04%
12,404
+6,218
241
$250K 0.04%
4,760
-351
242
$250K 0.04%
+6,328
243
$248K 0.04%
1,476
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244
$246K 0.04%
3,547
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245
$243K 0.04%
8,086
-81
246
$242K 0.04%
3,095
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247
$242K 0.04%
17,981
+6,706
248
$242K 0.04%
1,421
-26,046
249
$241K 0.04%
2,104
+149
250
$236K 0.03%
1,503
-1
8 9
10
11 12