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
1501
$1.51K ﹤0.01%
7
1502
$1.51K ﹤0.01%
10
1503
$1.51K ﹤0.01%
104
1504
$1.5K ﹤0.01%
63
+22
1505
$1.49K ﹤0.01%
71
1506
$1.47K ﹤0.01%
11
1507
$1.47K ﹤0.01%
35
+9
1508
$1.46K ﹤0.01%
+34
1509
$1.46K ﹤0.01%
56
1510
$1.45K ﹤0.01%
61
-108
1511
$1.45K ﹤0.01%
110
1512
$1.45K ﹤0.01%
11
1513
$1.44K ﹤0.01%
23
1514
$1.43K ﹤0.01%
35
+6
1515
$1.43K ﹤0.01%
49
1516
$1.43K ﹤0.01%
13
1517
$1.42K ﹤0.01%
25
1518
$1.41K ﹤0.01%
13
-157
1519
$1.4K ﹤0.01%
325
+300
1520
$1.39K ﹤0.01%
137
1521
$1.38K ﹤0.01%
+36
1522
$1.36K ﹤0.01%
23
1523
$1.36K ﹤0.01%
13
1524
$1.36K ﹤0.01%
59
-1
1525
$1.35K ﹤0.01%
11
-300
59 60
61
62 63