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
726
$28.9K ﹤0.01%
1,038
727
$28.9K ﹤0.01%
200
728
$28.8K ﹤0.01%
849
729
$28.8K ﹤0.01%
+250
730
$28.6K ﹤0.01%
1,908
731
$28.6K ﹤0.01%
461
732
$28.4K ﹤0.01%
963
+472
733
$28.4K ﹤0.01%
724
734
$28.1K ﹤0.01%
247
+53
735
$28.1K ﹤0.01%
425
-11
736
$28.1K ﹤0.01%
890
-319
737
$28K ﹤0.01%
1,133
738
$27.9K ﹤0.01%
881
739
$27.9K ﹤0.01%
53
+21
740
$27.8K ﹤0.01%
120
741
$27.8K ﹤0.01%
97
742
$27.5K ﹤0.01%
1,219
-418
743
$27.2K ﹤0.01%
200
744
$27K ﹤0.01%
450
-23,617
745
$26.9K ﹤0.01%
1,069
746
$26.8K ﹤0.01%
+189
747
$26.7K ﹤0.01%
1,283
+34
748
$26.7K ﹤0.01%
456
749
$26.7K ﹤0.01%
+498
750
$26.6K ﹤0.01%
271
28 29
30
31 32