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
101
$1.41M 0.21%
19,589
+12,344
102
$1.4M 0.21%
23,741
-46,870
103
$1.4M 0.21%
+27,572
104
$1.37M 0.2%
61,118
+4,496
105
$1.35M 0.2%
37,119
-21,736
106
$1.33M 0.2%
51,463
+12,029
107
$1.29M 0.19%
5,879
+4,628
108
$1.27M 0.19%
+2,234
109
$1.23M 0.18%
17,605
-928
110
$1.22M 0.18%
25,867
+25,527
111
$1.21M 0.18%
31,572
+879
112
$1.2M 0.18%
1,361
-5
113
$1.2M 0.18%
28,766
+3,441
114
$1.18M 0.17%
17,326
-955
115
$1.18M 0.17%
10,486
+1,203
116
$1.14M 0.17%
9,749
+1,665
117
$1.1M 0.16%
9,177
+62
118
$1.1M 0.16%
5,792
-1,595
119
$1.07M 0.16%
16,812
-16,027
120
$1.04M 0.15%
5,255
-2,727
121
$1.01M 0.15%
20,546
+3,058
122
$1M 0.15%
19,652
-2,084
123
$992K 0.15%
5,745
-585
124
$974K 0.14%
10,422
+2,038
125
$971K 0.14%
46,992
-6,040
3 4
5
6 7