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
1576
$986 ﹤0.01%
+14
1577
$986 ﹤0.01%
+17
1578
$980 ﹤0.01%
31
1579
$978 ﹤0.01%
23
-30
1580
$973 ﹤0.01%
5
1581
$964 ﹤0.01%
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1582
$962 ﹤0.01%
10
1583
$953 ﹤0.01%
6
1584
$938 ﹤0.01%
231
-79
1585
$903 ﹤0.01%
150
1586
$898 ﹤0.01%
5
1587
$890 ﹤0.01%
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$880 ﹤0.01%
5
1589
$880 ﹤0.01%
9
1590
$877 ﹤0.01%
27
-1,590
1591
$870 ﹤0.01%
36
+11
1592
$864 ﹤0.01%
+21
1593
$862 ﹤0.01%
15
1594
$857 ﹤0.01%
180
1595
$850 ﹤0.01%
+14
1596
$840 ﹤0.01%
+27
1597
$838 ﹤0.01%
107
1598
$835 ﹤0.01%
58
1599
$818 ﹤0.01%
11
1600
$816 ﹤0.01%
425
62 63
64
65 66