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
851
$21.2K ﹤0.01%
+873
852
$21.2K ﹤0.01%
547
853
$21.2K ﹤0.01%
+165
854
$21.1K ﹤0.01%
+120
855
$21.1K ﹤0.01%
211
-188
856
$21.1K ﹤0.01%
323
+135
857
$21.1K ﹤0.01%
144
858
$21K ﹤0.01%
+360
859
$21K ﹤0.01%
+2,750
860
$20.9K ﹤0.01%
108
861
$20.8K ﹤0.01%
281
862
$20.8K ﹤0.01%
219
863
$20.8K ﹤0.01%
+699
864
$20.7K ﹤0.01%
198
865
$20.7K ﹤0.01%
2,134
+1,934
866
$20.7K ﹤0.01%
1,827
867
$20.6K ﹤0.01%
446
+68
868
$20.6K ﹤0.01%
261
+164
869
$20.6K ﹤0.01%
1,018
870
$20.6K ﹤0.01%
1,565
871
$20.6K ﹤0.01%
504
-98
872
$20.4K ﹤0.01%
141
873
$20.4K ﹤0.01%
309
874
$20.3K ﹤0.01%
+758
875
$20.3K ﹤0.01%
487
33 34
35
36 37