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
251
$233K 0.03%
+2,061
252
$233K 0.03%
6,859
+6,760
253
$232K 0.03%
2,570
-152
254
$231K 0.03%
1,686
+1,593
255
$231K 0.03%
2,753
-296
256
$231K 0.03%
863
+46
257
$230K 0.03%
822
+29
258
$229K 0.03%
16,461
-1,513
259
$229K 0.03%
4,566
+134
260
$228K 0.03%
2,744
-21
261
$228K 0.03%
12,523
-850
262
$226K 0.03%
1,562
+461
263
$226K 0.03%
3,786
+476
264
$224K 0.03%
1,027
+5
265
$223K 0.03%
527
+132
266
$223K 0.03%
1,653
-1,079
267
$222K 0.03%
4,422
-58
268
$220K 0.03%
8,041
+791
269
$217K 0.03%
1,254
-13
270
$214K 0.03%
+2,758
271
$213K 0.03%
2,157
-5,018
272
$208K 0.03%
10,348
273
$207K 0.03%
748
-153
274
$206K 0.03%
19,139
-115,998
275
$206K 0.03%
2,611
+434
9 10
11
12 13