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
1176
$6.98K ﹤0.01%
472
+296
1177
$6.98K ﹤0.01%
72
1178
$6.97K ﹤0.01%
155
-521
1179
$6.97K ﹤0.01%
238
-14
1180
$6.95K ﹤0.01%
20
1181
$6.94K ﹤0.01%
66
1182
$6.92K ﹤0.01%
901
+260
1183
$6.92K ﹤0.01%
39
1184
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189
1185
$6.84K ﹤0.01%
150
1186
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+493
1187
$6.83K ﹤0.01%
+604
1188
$6.8K ﹤0.01%
150
+120
1189
$6.78K ﹤0.01%
507
1190
$6.78K ﹤0.01%
63
+6
1191
$6.78K ﹤0.01%
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1192
$6.76K ﹤0.01%
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1193
$6.75K ﹤0.01%
234
-239
1194
$6.74K ﹤0.01%
225
1195
$6.69K ﹤0.01%
660
1196
$6.67K ﹤0.01%
160
1197
$6.67K ﹤0.01%
51
1198
$6.66K ﹤0.01%
33
1199
$6.66K ﹤0.01%
107
1200
$6.64K ﹤0.01%
262
-98
46 47
48
49 50