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
676
$34.3K 0.01%
126
+48
677
$34.2K 0.01%
304
678
$34K 0.01%
151
679
$34K 0.01%
270
-27
680
$33.9K 0.01%
514
+417
681
$33.8K 0.01%
685
682
$33.7K 0.01%
789
683
$33.7K 0.01%
220
+113
684
$33.5K ﹤0.01%
888
+368
685
$33.5K ﹤0.01%
183
-6
686
$33.3K ﹤0.01%
950
687
$33.2K ﹤0.01%
2,000
688
$33.1K ﹤0.01%
+448
689
$32.6K ﹤0.01%
2,262
+62
690
$32.6K ﹤0.01%
200
691
$32.6K ﹤0.01%
217
692
$32.2K ﹤0.01%
474
-256
693
$32K ﹤0.01%
969
+669
694
$31.5K ﹤0.01%
+900
695
$31.4K ﹤0.01%
1,734
-123
696
$31.4K ﹤0.01%
3,092
697
$31.4K ﹤0.01%
1,583
+1,375
698
$31.2K ﹤0.01%
5,243
-377
699
$31.2K ﹤0.01%
287
700
$31K ﹤0.01%
547
26 27
28
29 30