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
876
$20.2K ﹤0.01%
1,396
877
$20.2K ﹤0.01%
96
-13
878
$20.1K ﹤0.01%
123
879
$20.1K ﹤0.01%
1,740
+181
880
$20.1K ﹤0.01%
126
-27
881
$20K ﹤0.01%
351
+2
882
$20K ﹤0.01%
309
883
$19.9K ﹤0.01%
518
884
$19.9K ﹤0.01%
+218
885
$19.8K ﹤0.01%
413
-162
886
$19.8K ﹤0.01%
5,245
887
$19.8K ﹤0.01%
2,357
888
$19.8K ﹤0.01%
670
889
$19.6K ﹤0.01%
642
890
$19.5K ﹤0.01%
6,009
+2,000
891
$19.5K ﹤0.01%
+277
892
$19.4K ﹤0.01%
+617
893
$19.4K ﹤0.01%
+922
894
$19.3K ﹤0.01%
922
895
$19.3K ﹤0.01%
1,050
+4
896
$19K ﹤0.01%
+100
897
$18.8K ﹤0.01%
106
-7
898
$18.8K ﹤0.01%
222
-13
899
$18.6K ﹤0.01%
285
-74
900
$18.6K ﹤0.01%
197
34 35
36
37 38