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
576
$46.1K 0.01%
1,141
+700
577
$45.8K 0.01%
268
-500
578
$45.7K 0.01%
363
579
$45.7K 0.01%
2,528
+728
580
$45.6K 0.01%
2,713
+633
581
$45.5K 0.01%
550
-150
582
$45.1K 0.01%
88
+67
583
$45.1K 0.01%
534
-329
584
$44.9K 0.01%
+1,897
585
$44.7K 0.01%
292
+105
586
$44.6K 0.01%
501
+310
587
$44.5K 0.01%
530
+210
588
$44.4K 0.01%
875
589
$44.2K 0.01%
3,719
-1,406
590
$44.2K 0.01%
1,085
+20
591
$44.2K 0.01%
811
+3
592
$44.1K 0.01%
771
+541
593
$43.6K 0.01%
+194
594
$43.6K 0.01%
239
+230
595
$43.4K 0.01%
735
+249
596
$43.4K 0.01%
4,099
-1,064
597
$43.3K 0.01%
669
598
$43K 0.01%
1,214
599
$42.9K 0.01%
826
-826
600
$42.7K 0.01%
1,720
22 23
24
25 26