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
126
$963K 0.14%
5,384
-695
127
$960K 0.14%
9,756
+2,353
128
$905K 0.13%
7,548
+1,888
129
$905K 0.13%
21,869
+672
130
$891K 0.13%
6,443
-998
131
$861K 0.13%
2,304
-586
132
$847K 0.12%
10,536
+1,238
133
$837K 0.12%
29,964
+6,131
134
$815K 0.12%
13,155
-73
135
$801K 0.12%
8,897
-2,069
136
$798K 0.12%
8,838
-11,419
137
$775K 0.11%
9,312
+13
138
$771K 0.11%
+7,351
139
$767K 0.11%
18,396
-634
140
$761K 0.11%
12,004
-54,668
141
$760K 0.11%
5,400
+365
142
$757K 0.11%
12,995
+3,459
143
$742K 0.11%
18,900
+204
144
$735K 0.11%
17,633
-61
145
$729K 0.11%
9,984
+3,070
146
$713K 0.1%
11,298
+2,488
147
$696K 0.1%
36,164
+6,137
148
$684K 0.1%
4,139
-191,140
149
$683K 0.1%
5,022
+608
150
$671K 0.1%
18,021
-690
4 5
6
7 8