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
1026
$11.9K ﹤0.01%
332
1027
$11.9K ﹤0.01%
400
1028
$11.8K ﹤0.01%
+645
1029
$11.8K ﹤0.01%
+996
1030
$11.8K ﹤0.01%
+270
1031
$11.7K ﹤0.01%
445
1032
$11.7K ﹤0.01%
233
-99
1033
$11.7K ﹤0.01%
113
1034
$11.7K ﹤0.01%
240
+5
1035
$11.7K ﹤0.01%
114
+9
1036
$11.6K ﹤0.01%
151
+45
1037
$11.6K ﹤0.01%
+2,535
1038
$11.6K ﹤0.01%
73
1039
$11.6K ﹤0.01%
134
1040
$11.5K ﹤0.01%
361
1041
$11.5K ﹤0.01%
140
1042
$11.4K ﹤0.01%
90
1043
$11.4K ﹤0.01%
+2,203
1044
$11.4K ﹤0.01%
1,027
+407
1045
$11.3K ﹤0.01%
+99
1046
$11.3K ﹤0.01%
+385
1047
$11.2K ﹤0.01%
50
-27
1048
$11.2K ﹤0.01%
130
+8
1049
$11.2K ﹤0.01%
48
-5
1050
$11.1K ﹤0.01%
+279
40 41
42
43 44