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
1676
$394 ﹤0.01%
10
1677
$392 ﹤0.01%
50
1678
$391 ﹤0.01%
17
-443
1679
$383 ﹤0.01%
15
1680
$382 ﹤0.01%
17
-24
1681
$380 ﹤0.01%
11
1682
$375 ﹤0.01%
3
1683
$372 ﹤0.01%
58
1684
$367 ﹤0.01%
4
1685
$367 ﹤0.01%
10
1686
$365 ﹤0.01%
28
1687
$359 ﹤0.01%
27
1688
$355 ﹤0.01%
17
1689
$355 ﹤0.01%
222
1690
$354 ﹤0.01%
140
1691
$352 ﹤0.01%
15
-36
1692
$340 ﹤0.01%
20
1693
$340 ﹤0.01%
23
1694
$338 ﹤0.01%
20
1695
$332 ﹤0.01%
1,000
1696
$329 ﹤0.01%
19
1697
$325 ﹤0.01%
47
1698
$310 ﹤0.01%
+9
1699
$302 ﹤0.01%
44
1700
$297 ﹤0.01%
15
66 67
68
69 70