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
1326
$3.61K ﹤0.01%
118
1327
$3.57K ﹤0.01%
10
1328
$3.56K ﹤0.01%
32
1329
$3.55K ﹤0.01%
58
1330
$3.54K ﹤0.01%
169
+66
1331
$3.52K ﹤0.01%
100
-100
1332
$3.51K ﹤0.01%
29
-418
1333
$3.49K ﹤0.01%
129
1334
$3.48K ﹤0.01%
3,000
1335
$3.48K ﹤0.01%
8
1336
$3.48K ﹤0.01%
169
-44
1337
$3.47K ﹤0.01%
69
-189
1338
$3.44K ﹤0.01%
64
-250
1339
$3.44K ﹤0.01%
67
1340
$3.43K ﹤0.01%
144
-864
1341
$3.42K ﹤0.01%
51
1342
$3.41K ﹤0.01%
156
-310
1343
$3.4K ﹤0.01%
73
1344
$3.39K ﹤0.01%
21
-225
1345
$3.37K ﹤0.01%
13
1346
$3.36K ﹤0.01%
94
+18
1347
$3.34K ﹤0.01%
+336
1348
$3.34K ﹤0.01%
54
1349
$3.32K ﹤0.01%
112
1350
$3.32K ﹤0.01%
218
52 53
54
55 56