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
401
$98.5K 0.01%
2,330
-135
402
$98.1K 0.01%
1,219
-30
403
$97.3K 0.01%
+6,092
404
$96.5K 0.01%
879
-522
405
$96.3K 0.01%
826
-46
406
$95.8K 0.01%
726
-643
407
$94.4K 0.01%
204
+112
408
$94.1K 0.01%
3,629
409
$93.9K 0.01%
430
+282
410
$93.8K 0.01%
5,690
+17
411
$93.5K 0.01%
151
+59
412
$92.2K 0.01%
1,286
-300
413
$92.1K 0.01%
801
-65
414
$90.3K 0.01%
176
+102
415
$89.9K 0.01%
935
+350
416
$89.2K 0.01%
365
-29
417
$88.9K 0.01%
640
-10
418
$88.5K 0.01%
1,375
+838
419
$87.7K 0.01%
701
+172
420
$87.4K 0.01%
915
-1,101
421
$87K 0.01%
84
422
$86.4K 0.01%
2,503
+160
423
$86.4K 0.01%
871
-457
424
$86.3K 0.01%
106
425
$85.6K 0.01%
5,281
+53
15 16
17
18 19