CAS

Coppell Advisory Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
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
+$35.7M
2
+$25.7M
3
+$19.1M
4
WMT icon
Walmart Inc
WMT
+$18.6M
5
ORCL icon
Oracle
ORCL
+$17.7M

Top Sells

1
+$32.4M
2
+$26.6M
3
+$25M
4
LLY icon
Eli Lilly
LLY
+$23.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.52M

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
1351
$3.31K ﹤0.01%
36
-1
1352
$3.31K ﹤0.01%
100
1353
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1354
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267
-62
1355
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1356
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6
1357
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1358
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+130
1359
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1360
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1362
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58
-1
1363
$3.1K ﹤0.01%
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1364
$3.07K ﹤0.01%
6
1365
$3.05K ﹤0.01%
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1366
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1367
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1368
$3.03K ﹤0.01%
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1369
$3.02K ﹤0.01%
172
+2
1370
$3.01K ﹤0.01%
+108
1371
$3.01K ﹤0.01%
50
1372
$3K ﹤0.01%
60
1373
$3K ﹤0.01%
200
1374
$2.95K ﹤0.01%
370
1375
$2.94K ﹤0.01%
31
53 54
55
56 57