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
651
$36.9K 0.01%
1,726
652
$36.8K 0.01%
125
653
$36.8K 0.01%
+2,000
654
$36.7K 0.01%
1,211
+177
655
$36.7K 0.01%
1,564
+11
656
$36.6K 0.01%
765
-81
657
$36.5K 0.01%
160
+58
658
$36.5K 0.01%
276
659
$36.1K 0.01%
439
660
$36K 0.01%
974
661
$35.9K 0.01%
2,233
-34
662
$35.9K 0.01%
274
663
$35.6K 0.01%
477
+455
664
$35.5K 0.01%
75
-14
665
$35.3K 0.01%
474
-41
666
$35.3K 0.01%
957
+467
667
$35.2K 0.01%
776
668
$35.2K 0.01%
599
669
$35.2K 0.01%
1,202
670
$35K 0.01%
143
-27
671
$34.8K 0.01%
770
672
$34.6K 0.01%
+1,190
673
$34.6K 0.01%
1,230
+630
674
$34.5K 0.01%
617
-322
675
$34.3K 0.01%
686
25 26
27
28 29