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
1601
$816 ﹤0.01%
6
1602
$802 ﹤0.01%
6
1603
$797 ﹤0.01%
17
1604
$791 ﹤0.01%
10
1605
$786 ﹤0.01%
24
1606
$783 ﹤0.01%
24
1607
$782 ﹤0.01%
182
1608
$774 ﹤0.01%
24
1609
$772 ﹤0.01%
20
-130
1610
$764 ﹤0.01%
3
1611
$761 ﹤0.01%
9
1612
$744 ﹤0.01%
115
-247
1613
$744 ﹤0.01%
+35
1614
$735 ﹤0.01%
+331
1615
$733 ﹤0.01%
+12
1616
$726 ﹤0.01%
11
1617
$718 ﹤0.01%
13
1618
$718 ﹤0.01%
14
1619
$708 ﹤0.01%
3
1620
$705 ﹤0.01%
+16
1621
$702 ﹤0.01%
88
1622
$699 ﹤0.01%
+60
1623
$694 ﹤0.01%
57
1624
$687 ﹤0.01%
63
1625
$680 ﹤0.01%
23
63 64
65
66 67