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
76
$1.98M 0.29%
+181,264
77
$1.93M 0.28%
61,422
+60,788
78
$1.92M 0.28%
101,520
+100,942
79
$1.92M 0.28%
44,847
+43,638
80
$1.9M 0.28%
48,212
+834
81
$1.89M 0.28%
37,413
+36,801
82
$1.8M 0.26%
28,897
+3,692
83
$1.75M 0.26%
21,746
+2,647
84
$1.75M 0.26%
10,213
+9,789
85
$1.74M 0.26%
5,386
-2,534
86
$1.69M 0.25%
23,690
+23,329
87
$1.66M 0.24%
14,325
-2,400
88
$1.66M 0.24%
9,052
-157
89
$1.64M 0.24%
5,883
+14
90
$1.64M 0.24%
9,666
+504
91
$1.63M 0.24%
7,012
+37
92
$1.61M 0.24%
13,760
-1,106
93
$1.6M 0.24%
15,795
-2,471
94
$1.57M 0.23%
16,048
-3,614
95
$1.56M 0.23%
8,969
+87
96
$1.54M 0.23%
9,413
+312
97
$1.52M 0.22%
15,346
-550
98
$1.47M 0.22%
3,855
+784
99
$1.47M 0.22%
18,891
+189
100
$1.42M 0.21%
29,670
+4,736
2 3
4
5 6