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
376
$111K 0.02%
4,495
377
$111K 0.02%
1,195
378
$111K 0.02%
1,031
-81
379
$110K 0.02%
3,755
+1,020
380
$110K 0.02%
1,001
-274
381
$110K 0.02%
3,028
+1,787
382
$109K 0.02%
2,027
+14
383
$109K 0.02%
208
+55
384
$109K 0.02%
1,352
-95
385
$109K 0.02%
1,307
-160
386
$109K 0.02%
8,656
+613
387
$106K 0.02%
926
-206
388
$105K 0.02%
+7,260
389
$105K 0.02%
3,171
+2,583
390
$105K 0.02%
1,344
+384
391
$104K 0.02%
1,382
-15
392
$104K 0.02%
814
+305
393
$103K 0.02%
4,443
-1,354
394
$102K 0.02%
319
+268
395
$102K 0.01%
1,576
-314
396
$100K 0.01%
13,123
+12,436
397
$99.3K 0.01%
1,946
+1,121
398
$99.2K 0.01%
1,190
+162
399
$99.1K 0.01%
360
+351
400
$99.1K 0.01%
640
+140
14 15
16
17 18