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
751
$26.6K ﹤0.01%
906
752
$26.5K ﹤0.01%
567
-402
753
$26.5K ﹤0.01%
+458
754
$26.4K ﹤0.01%
508
+50
755
$26.4K ﹤0.01%
616
-5
756
$26.2K ﹤0.01%
1,459
+1,175
757
$26.2K ﹤0.01%
+369
758
$26.2K ﹤0.01%
967
+491
759
$26.1K ﹤0.01%
299
760
$26K ﹤0.01%
387
+375
761
$25.8K ﹤0.01%
+602
762
$25.8K ﹤0.01%
63
763
$25.8K ﹤0.01%
+384
764
$25.8K ﹤0.01%
8,206
-1,081
765
$25.6K ﹤0.01%
133
+97
766
$25.5K ﹤0.01%
91
767
$25.5K ﹤0.01%
781
-1,219
768
$25.4K ﹤0.01%
233
+6
769
$25.4K ﹤0.01%
610
770
$25.4K ﹤0.01%
2,671
+1,171
771
$25.4K ﹤0.01%
103
772
$25.4K ﹤0.01%
481
+300
773
$25.3K ﹤0.01%
512
+500
774
$25.2K ﹤0.01%
967
-68
775
$24.9K ﹤0.01%
179
+167
29 30
31
32 33