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
1526
$1.32K ﹤0.01%
+73
1527
$1.31K ﹤0.01%
+128
1528
$1.3K ﹤0.01%
10
1529
$1.29K ﹤0.01%
16
1530
$1.29K ﹤0.01%
115
1531
$1.28K ﹤0.01%
10
1532
$1.28K ﹤0.01%
15
1533
$1.28K ﹤0.01%
+35
1534
$1.26K ﹤0.01%
40
1535
$1.26K ﹤0.01%
44
1536
$1.26K ﹤0.01%
28
1537
$1.25K ﹤0.01%
34
-70
1538
$1.24K ﹤0.01%
+36
1539
$1.24K ﹤0.01%
48
1540
$1.24K ﹤0.01%
14
1541
$1.22K ﹤0.01%
14
1542
$1.22K ﹤0.01%
55
1543
$1.21K ﹤0.01%
+82
1544
$1.21K ﹤0.01%
+93
1545
$1.2K ﹤0.01%
105
-3
1546
$1.2K ﹤0.01%
+193
1547
$1.19K ﹤0.01%
95
1548
$1.18K ﹤0.01%
31
-208
1549
$1.18K ﹤0.01%
22
1550
$1.17K ﹤0.01%
32
60 61
62
63 64