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
1151
$7.71K ﹤0.01%
84
-371
1152
$7.71K ﹤0.01%
165
1153
$7.71K ﹤0.01%
132
1154
$7.7K ﹤0.01%
122
1155
$7.68K ﹤0.01%
340
+7
1156
$7.64K ﹤0.01%
108
1157
$7.59K ﹤0.01%
749
1158
$7.47K ﹤0.01%
167
1159
$7.44K ﹤0.01%
15
+2
1160
$7.37K ﹤0.01%
+1,200
1161
$7.37K ﹤0.01%
303
1162
$7.33K ﹤0.01%
122
1163
$7.32K ﹤0.01%
+93
1164
$7.3K ﹤0.01%
7
1165
$7.29K ﹤0.01%
631
-200
1166
$7.28K ﹤0.01%
192
1167
$7.25K ﹤0.01%
29
1168
$7.24K ﹤0.01%
76
+7
1169
$7.23K ﹤0.01%
147
1170
$7.23K ﹤0.01%
26
1171
$7.23K ﹤0.01%
698
1172
$7.21K ﹤0.01%
+1,225
1173
$7.19K ﹤0.01%
41
1174
$7.04K ﹤0.01%
169
1175
$7.03K ﹤0.01%
420
45 46
47
48 49