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
801
$23.3K ﹤0.01%
456
-163
802
$23.3K ﹤0.01%
+216
803
$23.2K ﹤0.01%
932
+928
804
$23.1K ﹤0.01%
+500
805
$23.1K ﹤0.01%
223
806
$23.1K ﹤0.01%
215
-1
807
$23K ﹤0.01%
+378
808
$23K ﹤0.01%
+108
809
$23K ﹤0.01%
830
-27
810
$23K ﹤0.01%
+183
811
$22.9K ﹤0.01%
+177
812
$22.9K ﹤0.01%
300
-120
813
$22.9K ﹤0.01%
794
-26
814
$22.9K ﹤0.01%
624
+4
815
$22.9K ﹤0.01%
+400
816
$22.8K ﹤0.01%
137
817
$22.8K ﹤0.01%
323
-98
818
$22.8K ﹤0.01%
461
-51
819
$22.7K ﹤0.01%
71
+2
820
$22.7K ﹤0.01%
+1,421
821
$22.7K ﹤0.01%
+671
822
$22.6K ﹤0.01%
517
+447
823
$22.6K ﹤0.01%
130
824
$22.5K ﹤0.01%
100
+26
825
$22.5K ﹤0.01%
1,151
+24
31 32
33
34 35