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
776
$24.7K ﹤0.01%
157
+40
777
$24.5K ﹤0.01%
+907
778
$24.5K ﹤0.01%
441
779
$24.4K ﹤0.01%
92
-2
780
$24.3K ﹤0.01%
1,213
-23
781
$24.3K ﹤0.01%
1,500
-259
782
$24.2K ﹤0.01%
200
+100
783
$24.2K ﹤0.01%
608
784
$24.2K ﹤0.01%
767
785
$24.1K ﹤0.01%
605
-54
786
$24.1K ﹤0.01%
88
+76
787
$24K ﹤0.01%
324
-413
788
$24K ﹤0.01%
+393
789
$24K ﹤0.01%
636
-28
790
$23.8K ﹤0.01%
59
791
$23.7K ﹤0.01%
287
+1
792
$23.6K ﹤0.01%
3,556
+802
793
$23.6K ﹤0.01%
350
794
$23.5K ﹤0.01%
503
+390
795
$23.4K ﹤0.01%
242
-18
796
$23.4K ﹤0.01%
956
-373
797
$23.4K ﹤0.01%
97
798
$23.4K ﹤0.01%
+60
799
$23.3K ﹤0.01%
840
-27
800
$23.3K ﹤0.01%
+511
30 31
32
33 34