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
1401
$2.53K ﹤0.01%
+50
1402
$2.51K ﹤0.01%
77
-571
1403
$2.51K ﹤0.01%
30
1404
$2.51K ﹤0.01%
148
1405
$2.5K ﹤0.01%
40
+22
1406
$2.49K ﹤0.01%
47
1407
$2.49K ﹤0.01%
212
1408
$2.49K ﹤0.01%
8
1409
$2.48K ﹤0.01%
412
1410
$2.44K ﹤0.01%
23
1411
$2.39K ﹤0.01%
10
1412
$2.38K ﹤0.01%
80
-424
1413
$2.38K ﹤0.01%
65
1414
$2.38K ﹤0.01%
335
1415
$2.37K ﹤0.01%
117
1416
$2.37K ﹤0.01%
122
1417
$2.37K ﹤0.01%
+100
1418
$2.35K ﹤0.01%
107
-891
1419
$2.34K ﹤0.01%
+112
1420
$2.33K ﹤0.01%
79
1421
$2.31K ﹤0.01%
42
1422
$2.29K ﹤0.01%
295
+6
1423
$2.28K ﹤0.01%
94
-108
1424
$2.27K ﹤0.01%
70
1425
$2.24K ﹤0.01%
8
55 56
57
58 59