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
601
$42.5K 0.01%
299
+125
602
$42.5K 0.01%
514
+63
603
$42.4K 0.01%
944
-65
604
$42.1K 0.01%
1,047
605
$41.9K 0.01%
104
+84
606
$41.8K 0.01%
648
+154
607
$41.8K 0.01%
1,813
+1,744
608
$41.4K 0.01%
408
609
$41.4K 0.01%
83
-112
610
$41.3K 0.01%
1,418
-24
611
$41.2K 0.01%
232
-243
612
$41.2K 0.01%
+5,481
613
$41.1K 0.01%
265
+20
614
$41K 0.01%
+330
615
$41K 0.01%
111
-1
616
$40.8K 0.01%
325
617
$40.4K 0.01%
238
+236
618
$40.4K 0.01%
436
+62
619
$40.3K 0.01%
1,356
+779
620
$39.9K 0.01%
+200
621
$39.6K 0.01%
1,119
+709
622
$39.5K 0.01%
762
-71
623
$39.5K 0.01%
525
624
$39.4K 0.01%
143
-4
625
$39.2K 0.01%
444
-443
23 24
25
26 27