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
1351
$3.31K ﹤0.01%
36
-1
1352
$3.31K ﹤0.01%
100
1353
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21
1354
$3.31K ﹤0.01%
267
-62
1355
$3.26K ﹤0.01%
77
1356
$3.23K ﹤0.01%
6
1357
$3.23K ﹤0.01%
100
1358
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+130
1359
$3.18K ﹤0.01%
38
1360
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50
1361
$3.14K ﹤0.01%
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1362
$3.13K ﹤0.01%
58
-1
1363
$3.1K ﹤0.01%
45
1364
$3.07K ﹤0.01%
6
1365
$3.05K ﹤0.01%
248
1366
$3.05K ﹤0.01%
80
1367
$3.05K ﹤0.01%
19
1368
$3.03K ﹤0.01%
20
1369
$3.02K ﹤0.01%
172
+2
1370
$3.01K ﹤0.01%
+108
1371
$3.01K ﹤0.01%
38
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