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
51
$2.77M 0.41%
45,431
+4,111
52
$2.75M 0.41%
6,046
+3,879
53
$2.75M 0.4%
18,911
+1,859
54
$2.71M 0.4%
20,158
+1,343
55
$2.68M 0.39%
47,964
+3,321
56
$2.66M 0.39%
35,340
+2,531
57
$2.66M 0.39%
26,403
-3,971
58
$2.64M 0.39%
11,249
+376
59
$2.64M 0.39%
29,454
+873
60
$2.63M 0.39%
12,662
+248
61
$2.57M 0.38%
21,316
+1,895
62
$2.56M 0.38%
22,776
+744
63
$2.52M 0.37%
60,422
+1,152
64
$2.45M 0.36%
44,679
+7,309
65
$2.44M 0.36%
15,124
+587
66
$2.35M 0.35%
43,916
+421
67
$2.28M 0.34%
6,521
+29
68
$2.22M 0.33%
33,555
+2,446
69
$2.2M 0.32%
250,515
+246,324
70
$2.19M 0.32%
34,939
+1,438
71
$2.17M 0.32%
28,664
-3,502
72
$2.12M 0.31%
103,697
+12,487
73
$2.02M 0.3%
19,266
+1,968
74
$2.02M 0.3%
17,205
+8,922
75
$2M 0.29%
43,993
+1,840
1 2
3
4 5