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
1701
$297 ﹤0.01%
9
1702
$296 ﹤0.01%
200
1703
$287 ﹤0.01%
70
1704
$281 ﹤0.01%
26
1705
$272 ﹤0.01%
29
1706
$264 ﹤0.01%
10
1707
$261 ﹤0.01%
9
1708
$259 ﹤0.01%
13
1709
$257 ﹤0.01%
9
1710
$255 ﹤0.01%
53
1711
$249 ﹤0.01%
2
1712
$245 ﹤0.01%
3
1713
$243 ﹤0.01%
13
1714
$241 ﹤0.01%
12
1715
$237 ﹤0.01%
12
1716
$236 ﹤0.01%
75
1717
$235 ﹤0.01%
82
1718
$235 ﹤0.01%
5
1719
$228 ﹤0.01%
12
1720
$226 ﹤0.01%
8
1721
$226 ﹤0.01%
40
1722
$224 ﹤0.01%
3
1723
$224 ﹤0.01%
50
1724
$222 ﹤0.01%
10
1725
$221 ﹤0.01%
65
67 68
69
70 71