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
1426
$2.22K ﹤0.01%
23
+8
1427
$2.21K ﹤0.01%
+90
1428
$2.2K ﹤0.01%
36
1429
$2.18K ﹤0.01%
27
1430
$2.16K ﹤0.01%
+95
1431
$2.13K ﹤0.01%
36
-112
1432
$2.12K ﹤0.01%
67
1433
$2.12K ﹤0.01%
+500
1434
$2.11K ﹤0.01%
78
1435
$2.11K ﹤0.01%
100
1436
$2.1K ﹤0.01%
8
1437
$2.1K ﹤0.01%
7
1438
$2.1K ﹤0.01%
16
1439
$2.08K ﹤0.01%
167
1440
$2.05K ﹤0.01%
46
1441
$2.04K ﹤0.01%
98
1442
$2.02K ﹤0.01%
38
1443
$2.02K ﹤0.01%
7
-17
1444
$2.02K ﹤0.01%
22
1445
$2K ﹤0.01%
200
1446
$2K ﹤0.01%
84
1447
$1.99K ﹤0.01%
53
-298
1448
$1.99K ﹤0.01%
24
1449
$1.95K ﹤0.01%
26
1450
$1.95K ﹤0.01%
90
-2,053
56 57
58
59 60