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
1551
$1.17K ﹤0.01%
42
1552
$1.16K ﹤0.01%
86
1553
$1.16K ﹤0.01%
10
1554
$1.15K ﹤0.01%
109
1555
$1.15K ﹤0.01%
18
1556
$1.14K ﹤0.01%
156
-830
1557
$1.13K ﹤0.01%
125
1558
$1.13K ﹤0.01%
28
1559
$1.12K ﹤0.01%
14
1560
$1.12K ﹤0.01%
30
1561
$1.12K ﹤0.01%
40
1562
$1.11K ﹤0.01%
+67
1563
$1.1K ﹤0.01%
24
1564
$1.09K ﹤0.01%
57
1565
$1.08K ﹤0.01%
44
1566
$1.07K ﹤0.01%
+51
1567
$1.06K ﹤0.01%
118
+43
1568
$1.06K ﹤0.01%
81
1569
$1.04K ﹤0.01%
14
1570
$1.03K ﹤0.01%
32
+8
1571
$1.01K ﹤0.01%
10
-55
1572
$1K ﹤0.01%
+10
1573
$1K ﹤0.01%
47
-220
1574
$1K ﹤0.01%
+20
1575
$994 ﹤0.01%
8
-7
61 62
63
64 65