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
1251
$5.09K ﹤0.01%
54
+1
1252
$5.09K ﹤0.01%
161
+24
1253
$5.09K ﹤0.01%
153
1254
$5.08K ﹤0.01%
59
1255
$5.07K ﹤0.01%
1,313
1256
$5.06K ﹤0.01%
72
-20
1257
$5.05K ﹤0.01%
600
-225
1258
$5.02K ﹤0.01%
19
1259
$4.95K ﹤0.01%
335
1260
$4.95K ﹤0.01%
437
1261
$4.94K ﹤0.01%
113
1262
$4.93K ﹤0.01%
576
1263
$4.92K ﹤0.01%
143
1264
$4.89K ﹤0.01%
1,000
1265
$4.87K ﹤0.01%
130
1266
$4.84K ﹤0.01%
89
1267
$4.82K ﹤0.01%
631
-198,524
1268
$4.81K ﹤0.01%
282
+33
1269
$4.79K ﹤0.01%
158
1270
$4.77K ﹤0.01%
88
+12
1271
$4.74K ﹤0.01%
22
1272
$4.67K ﹤0.01%
40
-202
1273
$4.66K ﹤0.01%
+395
1274
$4.63K ﹤0.01%
27
1275
$4.63K ﹤0.01%
136
49 50
51
52 53