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
826
$22.5K ﹤0.01%
353
827
$22.3K ﹤0.01%
352
828
$22.2K ﹤0.01%
103
+13
829
$22.2K ﹤0.01%
3,839
830
$22.1K ﹤0.01%
35
831
$22K ﹤0.01%
+599
832
$21.9K ﹤0.01%
1,173
-2,313
833
$21.9K ﹤0.01%
125
+9
834
$21.9K ﹤0.01%
1,179
+200
835
$21.8K ﹤0.01%
671
-11
836
$21.8K ﹤0.01%
757
837
$21.8K ﹤0.01%
+900
838
$21.8K ﹤0.01%
1,413
839
$21.7K ﹤0.01%
+263
840
$21.7K ﹤0.01%
522
841
$21.7K ﹤0.01%
433
-874
842
$21.6K ﹤0.01%
316
+308
843
$21.6K ﹤0.01%
94
+90
844
$21.6K ﹤0.01%
422
+225
845
$21.5K ﹤0.01%
126
846
$21.4K ﹤0.01%
+380
847
$21.4K ﹤0.01%
+381
848
$21.4K ﹤0.01%
1,110
-20
849
$21.3K ﹤0.01%
634
+4
850
$21.3K ﹤0.01%
4,147
-528
32 33
34
35 36