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
$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
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
301
$183K 0.03%
1,525
-14,351
302
$180K 0.03%
7,020
-436
303
$180K 0.03%
3,875
+567
304
$179K 0.03%
1,997
+122
305
$177K 0.03%
2,572
-54
306
$175K 0.03%
8,751
307
$174K 0.03%
+4,494
308
$174K 0.03%
1,677
-20
309
$172K 0.03%
1,502
+1,391
310
$172K 0.03%
20,098
-6,784
311
$171K 0.03%
3,554
312
$170K 0.03%
2,355
+2,195
313
$169K 0.02%
4,163
314
$169K 0.02%
1,935
-267
315
$168K 0.02%
650
+47
316
$167K 0.02%
3,534
+924
317
$166K 0.02%
11,403
-2,000
318
$166K 0.02%
3,441
-2,569
319
$165K 0.02%
1,155
+95
320
$165K 0.02%
1,847
-450
321
$162K 0.02%
+6,217
322
$160K 0.02%
1,406
-996
323
$160K 0.02%
532
-1
324
$159K 0.02%
2,555
+12
325
$158K 0.02%
11,722
-3,760
11 12
13
14 15