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
1001
$13.1K ﹤0.01%
532
+327
1002
$13K ﹤0.01%
1,185
1003
$13K ﹤0.01%
+215
1004
$13K ﹤0.01%
133
1005
$12.9K ﹤0.01%
225
-90
1006
$12.9K ﹤0.01%
24
1007
$12.9K ﹤0.01%
467
1008
$12.8K ﹤0.01%
+1,000
1009
$12.8K ﹤0.01%
341
1010
$12.7K ﹤0.01%
+1,043
1011
$12.7K ﹤0.01%
217
-28
1012
$12.6K ﹤0.01%
100
1013
$12.5K ﹤0.01%
704
1014
$12.5K ﹤0.01%
604
-525
1015
$12.3K ﹤0.01%
483
-16
1016
$12.2K ﹤0.01%
460
1017
$12.2K ﹤0.01%
832
+63
1018
$12.2K ﹤0.01%
41
1019
$12.1K ﹤0.01%
171
-481
1020
$12.1K ﹤0.01%
1,525
1021
$12.1K ﹤0.01%
+145
1022
$12K ﹤0.01%
493
1023
$12K ﹤0.01%
161
-57
1024
$12K ﹤0.01%
111
1025
$12K ﹤0.01%
531
39 40
41
42 43