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
1076
$10.2K ﹤0.01%
376
-9,892
1077
$10.2K ﹤0.01%
156
+16
1078
$10.2K ﹤0.01%
377
1079
$10.2K ﹤0.01%
11
-38
1080
$10.1K ﹤0.01%
79
1081
$10K ﹤0.01%
240
1082
$10K ﹤0.01%
359
-18
1083
$10K ﹤0.01%
191
1084
$10K ﹤0.01%
329
-58
1085
$10K ﹤0.01%
20
-18
1086
$9.97K ﹤0.01%
1,036
1087
$9.95K ﹤0.01%
143
1088
$9.94K ﹤0.01%
+472
1089
$9.92K ﹤0.01%
81
1090
$9.9K ﹤0.01%
35
1091
$9.8K ﹤0.01%
200
1092
$9.72K ﹤0.01%
113
1093
$9.68K ﹤0.01%
207
1094
$9.57K ﹤0.01%
260
-64
1095
$9.56K ﹤0.01%
401
1096
$9.55K ﹤0.01%
125
1097
$9.52K ﹤0.01%
1,793
+59
1098
$9.5K ﹤0.01%
128
1099
$9.47K ﹤0.01%
84
1100
$9.44K ﹤0.01%
72
42 43
44
45 46