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
426
$85.6K 0.01%
938
+510
427
$85.4K 0.01%
2,598
+2,464
428
$84.8K 0.01%
647
+436
429
$84.5K 0.01%
1,994
430
$84.5K 0.01%
360
-36
431
$84.2K 0.01%
852
-616
432
$84.1K 0.01%
3,842
-12,713
433
$83.7K 0.01%
107
+89
434
$83.4K 0.01%
3,142
+2,040
435
$83.4K 0.01%
332
+311
436
$83.2K 0.01%
28,000
437
$81.7K 0.01%
1,585
-390
438
$81.7K 0.01%
3,225
-619
439
$81.3K 0.01%
1,045
440
$81.3K 0.01%
1,936
+1,064
441
$81.2K 0.01%
834
-294
442
$80.7K 0.01%
19
-4
443
$79.7K 0.01%
+1
444
$79.5K 0.01%
2,378
-310
445
$78.8K 0.01%
3,131
+2,715
446
$77.7K 0.01%
501
+41
447
$77.3K 0.01%
285
+47
448
$76.8K 0.01%
200
+104
449
$76.5K 0.01%
945
450
$75.7K 0.01%
981
+147
16 17
18
19 20