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
451
$75.5K 0.01%
311
-586
452
$75.1K 0.01%
276
-1
453
$74.9K 0.01%
381
+40
454
$74.3K 0.01%
337
-63
455
$73.5K 0.01%
+671
456
$73.1K 0.01%
404
457
$73.1K 0.01%
3,114
-1,437
458
$71.6K 0.01%
1,754
+19
459
$71K 0.01%
724
+84
460
$69.9K 0.01%
74
-14
461
$69.8K 0.01%
604
+183
462
$69.6K 0.01%
141
-945
463
$69.5K 0.01%
322
-500
464
$69.4K 0.01%
332
-64
465
$69.4K 0.01%
231
-37
466
$69.4K 0.01%
356
-82
467
$69K 0.01%
633
468
$68.7K 0.01%
639
-8
469
$68.3K 0.01%
918
470
$68.3K 0.01%
2,011
-65
471
$68.2K 0.01%
655
-551
472
$68.2K 0.01%
81
+48
473
$68.1K 0.01%
+2,137
474
$67.9K 0.01%
2,354
-300
475
$67.6K 0.01%
1,134
17 18
19
20 21