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
926
$16.9K ﹤0.01%
93
-173
927
$16.9K ﹤0.01%
647
928
$16.8K ﹤0.01%
833
-905
929
$16.8K ﹤0.01%
126
+12
930
$16.8K ﹤0.01%
6,675
+2,656
931
$16.7K ﹤0.01%
805
932
$16.7K ﹤0.01%
385
-228
933
$16.5K ﹤0.01%
+57
934
$16.4K ﹤0.01%
615
935
$16.3K ﹤0.01%
152
-228
936
$16.3K ﹤0.01%
176
-5
937
$16.3K ﹤0.01%
132
-249
938
$16.3K ﹤0.01%
606
-210
939
$16.2K ﹤0.01%
3,309
940
$16.1K ﹤0.01%
109
941
$16.1K ﹤0.01%
1,054
+36
942
$15.9K ﹤0.01%
724
943
$15.9K ﹤0.01%
+699
944
$15.9K ﹤0.01%
577
945
$15.8K ﹤0.01%
233
946
$15.7K ﹤0.01%
150
947
$15.7K ﹤0.01%
34
948
$15.7K ﹤0.01%
48
-36
949
$15.6K ﹤0.01%
630
950
$15.6K ﹤0.01%
15,000
+3,000
36 37
38
39 40