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
501
$62.1K 0.01%
1,336
-32,772
502
$61.9K 0.01%
1,614
+1,172
503
$61.4K 0.01%
3,094
+112
504
$60.7K 0.01%
1,589
-20
505
$60.5K 0.01%
978
-209
506
$60.4K 0.01%
786
507
$59.5K 0.01%
397
508
$59.4K 0.01%
1,232
+435
509
$59.2K 0.01%
2,710
-706
510
$58.8K 0.01%
371
+113
511
$58.7K 0.01%
572
-36
512
$58.4K 0.01%
1,500
+636
513
$57.9K 0.01%
813
+406
514
$56.9K 0.01%
850
-574
515
$56.4K 0.01%
745
-503
516
$56.4K 0.01%
641
-11,950
517
$56.4K 0.01%
718
+539
518
$56.2K 0.01%
2,320
+1,016
519
$55.8K 0.01%
1,020
+580
520
$55.7K 0.01%
1,352
521
$55.6K 0.01%
475
522
$55.2K 0.01%
1,085
-149
523
$55.2K 0.01%
561
524
$55.1K 0.01%
+571
525
$55.1K 0.01%
439
19 20
21
22 23