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
1451
$1.93K ﹤0.01%
22
1452
$1.91K ﹤0.01%
+112
1453
$1.89K ﹤0.01%
163
1454
$1.89K ﹤0.01%
55
-189
1455
$1.87K ﹤0.01%
43
1456
$1.87K ﹤0.01%
10
1457
$1.85K ﹤0.01%
49
1458
$1.85K ﹤0.01%
28
+15
1459
$1.85K ﹤0.01%
8
1460
$1.85K ﹤0.01%
24
1461
$1.84K ﹤0.01%
45
+26
1462
$1.81K ﹤0.01%
38
-218
1463
$1.81K ﹤0.01%
52
1464
$1.8K ﹤0.01%
166
-2,267
1465
$1.8K ﹤0.01%
7
1466
$1.76K ﹤0.01%
67
-67
1467
$1.76K ﹤0.01%
246
1468
$1.75K ﹤0.01%
94
1469
$1.73K ﹤0.01%
16
-251
1470
$1.73K ﹤0.01%
13
1471
$1.7K ﹤0.01%
89
-75
1472
$1.67K ﹤0.01%
81
+20
1473
$1.66K ﹤0.01%
5
1474
$1.66K ﹤0.01%
65
1475
$1.66K ﹤0.01%
100
57 58
59
60 61