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
701
$31K ﹤0.01%
1,106
702
$30.9K ﹤0.01%
282
-241
703
$30.8K ﹤0.01%
+272
704
$30.8K ﹤0.01%
+586
705
$30.8K ﹤0.01%
2,773
706
$30.7K ﹤0.01%
305
707
$30.6K ﹤0.01%
322
708
$30.3K ﹤0.01%
4,000
709
$30.2K ﹤0.01%
2,354
-1,409
710
$30.2K ﹤0.01%
635
711
$30.2K ﹤0.01%
650
712
$29.8K ﹤0.01%
209
+9
713
$29.8K ﹤0.01%
+1,108
714
$29.7K ﹤0.01%
1,990
715
$29.5K ﹤0.01%
416
+61
716
$29.5K ﹤0.01%
1,002
+173
717
$29.5K ﹤0.01%
262
+46
718
$29.5K ﹤0.01%
3,100
719
$29.4K ﹤0.01%
300
+100
720
$29.3K ﹤0.01%
125
721
$29.2K ﹤0.01%
603
722
$29.1K ﹤0.01%
227
+178
723
$29K ﹤0.01%
565
+57
724
$28.9K ﹤0.01%
+5,000
725
$28.9K ﹤0.01%
152
-139
27 28
29
30 31