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
1376
$2.91K ﹤0.01%
100
1377
$2.9K ﹤0.01%
95
1378
$2.88K ﹤0.01%
5
1379
$2.87K ﹤0.01%
49
1380
$2.85K ﹤0.01%
19
1381
$2.83K ﹤0.01%
88
-1,438
1382
$2.77K ﹤0.01%
111
1383
$2.77K ﹤0.01%
16
1384
$2.76K ﹤0.01%
58
1385
$2.76K ﹤0.01%
68
1386
$2.76K ﹤0.01%
114
1387
$2.73K ﹤0.01%
32
1388
$2.72K ﹤0.01%
106
1389
$2.72K ﹤0.01%
75
1390
$2.71K ﹤0.01%
+991
1391
$2.7K ﹤0.01%
253
+4
1392
$2.64K ﹤0.01%
53
-63
1393
$2.6K ﹤0.01%
53
-318
1394
$2.58K ﹤0.01%
130
+100
1395
$2.58K ﹤0.01%
+37
1396
$2.57K ﹤0.01%
550
1397
$2.56K ﹤0.01%
13
1398
$2.55K ﹤0.01%
39
1399
$2.54K ﹤0.01%
149
1400
$2.53K ﹤0.01%
62
54 55
56
57 58