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
1276
$4.6K ﹤0.01%
22
1277
$4.59K ﹤0.01%
+206
1278
$4.58K ﹤0.01%
334
+12
1279
$4.5K ﹤0.01%
103
+1
1280
$4.49K ﹤0.01%
76
1281
$4.45K ﹤0.01%
125
1282
$4.41K ﹤0.01%
183
1283
$4.38K ﹤0.01%
89
-10
1284
$4.35K ﹤0.01%
+102
1285
$4.33K ﹤0.01%
60
1286
$4.3K ﹤0.01%
186
-402
1287
$4.29K ﹤0.01%
85
1288
$4.28K ﹤0.01%
50
1289
$4.27K ﹤0.01%
31
1290
$4.27K ﹤0.01%
86
-874
1291
$4.26K ﹤0.01%
97
1292
$4.23K ﹤0.01%
100
1293
$4.22K ﹤0.01%
79
1294
$4.21K ﹤0.01%
67
-1
1295
$4.21K ﹤0.01%
150
+15
1296
$4.21K ﹤0.01%
269
1297
$4.21K ﹤0.01%
3
-14
1298
$4.16K ﹤0.01%
200
1299
$4.14K ﹤0.01%
17
1300
$4.1K ﹤0.01%
106
50 51
52
53 54