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
1051
$11.1K ﹤0.01%
164
1052
$10.9K ﹤0.01%
217
1053
$10.8K ﹤0.01%
282
1054
$10.8K ﹤0.01%
76
1055
$10.8K ﹤0.01%
41
-63
1056
$10.8K ﹤0.01%
61
1057
$10.8K ﹤0.01%
70
1058
$10.8K ﹤0.01%
355
1059
$10.8K ﹤0.01%
463
1060
$10.7K ﹤0.01%
84
1061
$10.7K ﹤0.01%
576
-73
1062
$10.7K ﹤0.01%
150
-56
1063
$10.6K ﹤0.01%
632
1064
$10.6K ﹤0.01%
654
1065
$10.6K ﹤0.01%
313
+15
1066
$10.5K ﹤0.01%
56
1067
$10.5K ﹤0.01%
593
-375
1068
$10.5K ﹤0.01%
210
+3
1069
$10.5K ﹤0.01%
241
1070
$10.4K ﹤0.01%
1,033
+49
1071
$10.4K ﹤0.01%
213
1072
$10.4K ﹤0.01%
401
1073
$10.4K ﹤0.01%
100
1074
$10.3K ﹤0.01%
278
1075
$10.3K ﹤0.01%
624
+12
41 42
43
44 45