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
1201
$6.59K ﹤0.01%
218
1202
$6.59K ﹤0.01%
160
1203
$6.58K ﹤0.01%
2,019
1204
$6.58K ﹤0.01%
505
1205
$6.55K ﹤0.01%
+95
1206
$6.51K ﹤0.01%
3,001
1207
$6.49K ﹤0.01%
122
1208
$6.49K ﹤0.01%
105
-56
1209
$6.38K ﹤0.01%
105
-25
1210
$6.33K ﹤0.01%
1,100
1211
$6.3K ﹤0.01%
+138
1212
$6.29K ﹤0.01%
543
+529
1213
$6.26K ﹤0.01%
158
-372
1214
$6.26K ﹤0.01%
130
1215
$6.25K ﹤0.01%
200
1216
$6.25K ﹤0.01%
322
1217
$6.19K ﹤0.01%
+3
1218
$6.19K ﹤0.01%
147
1219
$6.18K ﹤0.01%
102
-227
1220
$6.18K ﹤0.01%
193
+22
1221
$6.07K ﹤0.01%
134
-126
1222
$6K ﹤0.01%
102
-94
1223
$5.99K ﹤0.01%
290
+8
1224
$5.99K ﹤0.01%
75
1225
$5.98K ﹤0.01%
400
47 48
49
50 51