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
1626
$679 ﹤0.01%
7
1627
$675 ﹤0.01%
810
1628
$667 ﹤0.01%
104
1629
$659 ﹤0.01%
9
1630
$659 ﹤0.01%
28
1631
$653 ﹤0.01%
+11
1632
$653 ﹤0.01%
222
1633
$649 ﹤0.01%
22
1634
$643 ﹤0.01%
+79
1635
$638 ﹤0.01%
+146
1636
$636 ﹤0.01%
49
-324
1637
$631 ﹤0.01%
85
1638
$630 ﹤0.01%
5
1639
$629 ﹤0.01%
17
1640
$627 ﹤0.01%
100
1641
$612 ﹤0.01%
16
1642
$612 ﹤0.01%
13
1643
$599 ﹤0.01%
7
1644
$596 ﹤0.01%
17
-40
1645
$574 ﹤0.01%
7
1646
$574 ﹤0.01%
3
-151
1647
$573 ﹤0.01%
1,000
1648
$568 ﹤0.01%
+4
1649
$564 ﹤0.01%
13
1650
$553 ﹤0.01%
18
64 65
66
67 68