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
901
$18.6K ﹤0.01%
522
902
$18.5K ﹤0.01%
232
903
$18.5K ﹤0.01%
850
-495
904
$18.4K ﹤0.01%
223
+28
905
$18.3K ﹤0.01%
297
906
$18.3K ﹤0.01%
228
-34
907
$18.2K ﹤0.01%
+150
908
$18.2K ﹤0.01%
113
909
$18.1K ﹤0.01%
99
910
$18K ﹤0.01%
141
-46
911
$17.9K ﹤0.01%
1,749
912
$17.8K ﹤0.01%
464
-534
913
$17.7K ﹤0.01%
369
-300
914
$17.7K ﹤0.01%
173
915
$17.6K ﹤0.01%
378
-154
916
$17.6K ﹤0.01%
922
917
$17.5K ﹤0.01%
1,124
+214
918
$17.5K ﹤0.01%
+291
919
$17.4K ﹤0.01%
162
920
$17.2K ﹤0.01%
+176
921
$17.1K ﹤0.01%
475
922
$17.1K ﹤0.01%
411
-179
923
$17.1K ﹤0.01%
111
-22
924
$17K ﹤0.01%
507
925
$16.9K ﹤0.01%
331
+290
35 36
37
38 39