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
1226
$5.96K ﹤0.01%
38
1227
$5.79K ﹤0.01%
90
1228
$5.77K ﹤0.01%
190
1229
$5.73K ﹤0.01%
69
1230
$5.71K ﹤0.01%
20
1231
$5.7K ﹤0.01%
119
+13
1232
$5.69K ﹤0.01%
154
+9
1233
$5.68K ﹤0.01%
275
-400
1234
$5.65K ﹤0.01%
39
1235
$5.63K ﹤0.01%
50
-75
1236
$5.62K ﹤0.01%
110
1237
$5.62K ﹤0.01%
111
1238
$5.6K ﹤0.01%
11
1239
$5.53K ﹤0.01%
213
1240
$5.48K ﹤0.01%
75
1241
$5.39K ﹤0.01%
105
1242
$5.37K ﹤0.01%
32
1243
$5.35K ﹤0.01%
34
-120
1244
$5.3K ﹤0.01%
100
+23
1245
$5.21K ﹤0.01%
135
1246
$5.17K ﹤0.01%
851
1247
$5.17K ﹤0.01%
127
1248
$5.16K ﹤0.01%
157
1249
$5.14K ﹤0.01%
+54
1250
$5.12K ﹤0.01%
159
48 49
50
51 52