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
1101
$9.38K ﹤0.01%
217
+1
1102
$9.37K ﹤0.01%
21
1103
$9.37K ﹤0.01%
20
1104
$9.36K ﹤0.01%
1,381
1105
$9.33K ﹤0.01%
106
1106
$9.31K ﹤0.01%
+145
1107
$9.29K ﹤0.01%
641
1108
$9.29K ﹤0.01%
1,109
+120
1109
$9.26K ﹤0.01%
1,198
1110
$9.24K ﹤0.01%
229
-8
1111
$9.21K ﹤0.01%
273
+234
1112
$9.21K ﹤0.01%
145
1113
$9.12K ﹤0.01%
233
1114
$9.09K ﹤0.01%
+644
1115
$9.08K ﹤0.01%
1,392
1116
$9.03K ﹤0.01%
209
1117
$9.01K ﹤0.01%
311
1118
$8.98K ﹤0.01%
158
1119
$8.95K ﹤0.01%
205
1120
$8.91K ﹤0.01%
1,105
1121
$8.9K ﹤0.01%
636
-3,078
1122
$8.84K ﹤0.01%
938
+31
1123
$8.77K ﹤0.01%
442
1124
$8.7K ﹤0.01%
117
1125
$8.69K ﹤0.01%
157