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
1476
$1.64K ﹤0.01%
155
1477
$1.64K ﹤0.01%
36
1478
$1.64K ﹤0.01%
15
1479
$1.63K ﹤0.01%
41
1480
$1.63K ﹤0.01%
128
1481
$1.63K ﹤0.01%
39
1482
$1.62K ﹤0.01%
100
1483
$1.62K ﹤0.01%
45
1484
$1.61K ﹤0.01%
22
1485
$1.59K ﹤0.01%
37
1486
$1.59K ﹤0.01%
200
1487
$1.58K ﹤0.01%
71
1488
$1.58K ﹤0.01%
264
1489
$1.56K ﹤0.01%
46
1490
$1.55K ﹤0.01%
115
1491
$1.55K ﹤0.01%
44
1492
$1.55K ﹤0.01%
15
1493
$1.55K ﹤0.01%
145
+111
1494
$1.54K ﹤0.01%
50
1495
$1.54K ﹤0.01%
8
1496
$1.54K ﹤0.01%
55
+2
1497
$1.53K ﹤0.01%
+136
1498
$1.52K ﹤0.01%
+142
1499
$1.52K ﹤0.01%
268
1500
$1.52K ﹤0.01%
86
+43
58 59
60
61 62