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
626
$39.2K 0.01%
442
627
$39.1K 0.01%
1,178
+96
628
$39K 0.01%
279
+131
629
$38.8K 0.01%
1,401
+768
630
$38.8K 0.01%
209
+46
631
$38.8K 0.01%
330
-200
632
$38.8K 0.01%
389
633
$38.7K 0.01%
1,029
+1
634
$38.7K 0.01%
380
+10
635
$38.7K 0.01%
+237
636
$38.4K 0.01%
497
-56
637
$38.2K 0.01%
+139
638
$38.2K 0.01%
2,138
639
$38.2K 0.01%
151
+10
640
$38.1K 0.01%
650
+388
641
$37.8K 0.01%
267
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642
$37.8K 0.01%
188
-68
643
$37.7K 0.01%
1,001
-6,430
644
$37.7K 0.01%
152
+52
645
$37.3K 0.01%
902
646
$37.3K 0.01%
217
+75
647
$37.3K 0.01%
7,469
+2,260
648
$37.3K 0.01%
1,168
+3
649
$37.2K 0.01%
178
+94
650
$37.1K 0.01%
2,615
24 25
26
27 28