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
476
$67.6K 0.01%
141
+78
477
$67.1K 0.01%
1,093
+461
478
$66.6K 0.01%
+1,330
479
$66.3K 0.01%
4,002
-111
480
$66.1K 0.01%
687
+52
481
$66.1K 0.01%
379
+163
482
$65.9K 0.01%
1,069
+300
483
$65.6K 0.01%
720
+108
484
$65.5K 0.01%
434
485
$65.2K 0.01%
2,215
-24
486
$65K 0.01%
416
-91
487
$64.5K 0.01%
1,300
488
$64.5K 0.01%
2,376
-804
489
$64.2K 0.01%
810
+500
490
$63.9K 0.01%
1,156
+2
491
$63.9K 0.01%
1,640
-1,393
492
$63.9K 0.01%
1,410
+1,295
493
$63.4K 0.01%
1,923
494
$63.3K 0.01%
182
-19
495
$63K 0.01%
1,369
-375
496
$62.7K 0.01%
847
+144
497
$62.6K 0.01%
599
-15
498
$62.5K 0.01%
682
-28
499
$62.5K 0.01%
9,760
500
$62.1K 0.01%
767
18 19
20
21 22