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
976
$14.5K ﹤0.01%
2,643
977
$14.4K ﹤0.01%
694
978
$14.4K ﹤0.01%
+42
979
$14.3K ﹤0.01%
174
980
$14.3K ﹤0.01%
+798
981
$14.2K ﹤0.01%
179
+138
982
$14.2K ﹤0.01%
292
983
$14.2K ﹤0.01%
191
-7
984
$14.2K ﹤0.01%
217
-1
985
$14K ﹤0.01%
+302
986
$14K ﹤0.01%
114
987
$14K ﹤0.01%
668
+300
988
$13.9K ﹤0.01%
+338
989
$13.8K ﹤0.01%
240
+133
990
$13.8K ﹤0.01%
267
991
$13.6K ﹤0.01%
424
992
$13.6K ﹤0.01%
258
993
$13.6K ﹤0.01%
91
-114
994
$13.5K ﹤0.01%
50
995
$13.5K ﹤0.01%
285
996
$13.4K ﹤0.01%
199
997
$13.4K ﹤0.01%
152
+15
998
$13.3K ﹤0.01%
152
999
$13.2K ﹤0.01%
+2,527
1000
$13.2K ﹤0.01%
565
38 39
40
41 42