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
326
$157K 0.02%
1,141
+1
327
$156K 0.02%
2,105
328
$155K 0.02%
580
-405
329
$154K 0.02%
2,690
+525
330
$153K 0.02%
1,608
+620
331
$153K 0.02%
+3,054
332
$152K 0.02%
1,522
+459
333
$152K 0.02%
2,977
-733
334
$148K 0.02%
5,238
-1,360
335
$147K 0.02%
1,221
-415
336
$147K 0.02%
23,000
337
$144K 0.02%
1,925
338
$144K 0.02%
1,270
-2,917
339
$143K 0.02%
1,178
+87
340
$141K 0.02%
11,059
341
$141K 0.02%
1,284
-176
342
$140K 0.02%
1,759
+1,718
343
$139K 0.02%
227
-21
344
$139K 0.02%
1,160
+497
345
$138K 0.02%
403
-14
346
$137K 0.02%
885
+669
347
$137K 0.02%
645
-64
348
$136K 0.02%
3,738
-20,796
349
$135K 0.02%
3,128
-264
350
$135K 0.02%
231
-28
12 13
14
15 16