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
551
$50.2K 0.01%
4,772
+907
552
$50.1K 0.01%
461
-893
553
$50K 0.01%
2,816
+1,394
554
$50K 0.01%
700
555
$49.8K 0.01%
1,134
+1,130
556
$49.5K 0.01%
+6,329
557
$49.2K 0.01%
486
558
$49K 0.01%
334
+332
559
$48.9K 0.01%
3,476
+1,889
560
$48.7K 0.01%
591
561
$48.6K 0.01%
1,144
-331
562
$48.6K 0.01%
+856
563
$48.6K 0.01%
634
+33
564
$48.4K 0.01%
718
+11
565
$48.2K 0.01%
1,079
+14
566
$48.2K 0.01%
2,628
+1,252
567
$48.1K 0.01%
942
568
$47.8K 0.01%
825
-474
569
$47.8K 0.01%
2,216
-82
570
$47.2K 0.01%
205
+150
571
$47.1K 0.01%
247
572
$47.1K 0.01%
807
573
$46.9K 0.01%
287
-42
574
$46.7K 0.01%
848
+129
575
$46.5K 0.01%
2,863
+946
21 22
23
24 25