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
26
$5.33M 0.78%
91,596
+4
27
$5.22M 0.77%
10,132
+9,754
28
$4.61M 0.68%
21,886
+762
29
$4.57M 0.67%
24,320
+8,412
30
$4.56M 0.67%
21,559
+415
31
$4.55M 0.67%
67,717
+19,073
32
$4.09M 0.6%
8,401
-13,768
33
$3.83M 0.56%
9,585
+46
34
$3.68M 0.54%
21,232
+323
35
$3.61M 0.53%
11,897
+3,075
36
$3.15M 0.46%
53,086
+7,323
37
$3.15M 0.46%
79,901
+2,459
38
$3.14M 0.46%
37,598
-373
39
$3.14M 0.46%
+49,521
40
$3.12M 0.46%
25,727
-225,254
41
$3.12M 0.46%
28,021
-4,378
42
$3.08M 0.45%
16,063
+5,655
43
$3.07M 0.45%
11,718
-93
44
$3.05M 0.45%
66,382
-9,663
45
$3.03M 0.45%
3,426
-425
46
$2.98M 0.44%
97,885
+13,394
47
$2.97M 0.44%
123,094
+6,041
48
$2.94M 0.43%
115,669
-18,229
49
$2.92M 0.43%
35,456
-1,102
50
$2.89M 0.43%
26,154
-5,311
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