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
1651
$548 ﹤0.01%
20
1652
$544 ﹤0.01%
54
-2,416
1653
$538 ﹤0.01%
4
1654
$537 ﹤0.01%
5
1655
$526 ﹤0.01%
117
1656
$519 ﹤0.01%
6
-45
1657
$517 ﹤0.01%
+26
1658
$513 ﹤0.01%
59
-374
1659
$502 ﹤0.01%
200
1660
$493 ﹤0.01%
100
1661
$491 ﹤0.01%
4
1662
$480 ﹤0.01%
4
1663
$478 ﹤0.01%
16
1664
$469 ﹤0.01%
55
-177
1665
$461 ﹤0.01%
180
1666
$456 ﹤0.01%
22
1667
$454 ﹤0.01%
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1668
$450 ﹤0.01%
15
1669
$427 ﹤0.01%
+39
1670
$425 ﹤0.01%
6
1671
$419 ﹤0.01%
+145
1672
$419 ﹤0.01%
16
1673
$413 ﹤0.01%
14
-797
1674
$412 ﹤0.01%
+17
1675
$395 ﹤0.01%
1
65 66
67
68 69