CAS

Coppell Advisory Solutions Portfolio holdings

AUM $944M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
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 Inc
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
1301
$4.08K ﹤0.01%
37
+7
1302
$4.08K ﹤0.01%
86
1303
$4.07K ﹤0.01%
+31
1304
$4.05K ﹤0.01%
241
1305
$4.05K ﹤0.01%
132
1306
$3.94K ﹤0.01%
61
-327
1307
$3.93K ﹤0.01%
75
1308
$3.91K ﹤0.01%
40
1309
$3.91K ﹤0.01%
168
-287
1310
$3.87K ﹤0.01%
76
+15
1311
$3.86K ﹤0.01%
+200
1312
$3.85K ﹤0.01%
53
1313
$3.84K ﹤0.01%
80
1314
$3.82K ﹤0.01%
452
-30
1315
$3.82K ﹤0.01%
70
1316
$3.82K ﹤0.01%
83
-179
1317
$3.81K ﹤0.01%
40
1318
$3.81K ﹤0.01%
+100
1319
$3.77K ﹤0.01%
608
1320
$3.75K ﹤0.01%
31
1321
$3.75K ﹤0.01%
250
1322
$3.74K ﹤0.01%
400
1323
$3.73K ﹤0.01%
50
1324
$3.68K ﹤0.01%
95
1325
$3.62K ﹤0.01%
76
-4
51 52
53
54 55