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
151
$645K 0.09%
27,424
-655
152
$621K 0.09%
2,294
-54
153
$619K 0.09%
13,799
-1,104
154
$605K 0.09%
23,081
-2,285
155
$588K 0.09%
14,098
+384
156
$588K 0.09%
4,473
-29,089
157
$587K 0.09%
2,853
+2,587
158
$575K 0.08%
13,706
+903
159
$560K 0.08%
19,528
+4,288
160
$559K 0.08%
24,375
+4,931
161
$554K 0.08%
2,338
-229
162
$542K 0.08%
10,354
-1,108
163
$541K 0.08%
10,071
164
$540K 0.08%
3,288
+997
165
$537K 0.08%
2,012
+217
166
$535K 0.08%
15,591
-2,056
167
$535K 0.08%
4,612
+1,055
168
$526K 0.08%
+13,344
169
$523K 0.08%
6,423
170
$512K 0.08%
1,422
+169
171
$494K 0.07%
5,146
+665
172
$480K 0.07%
1,958
+116
173
$463K 0.07%
9,786
-198
174
$451K 0.07%
5,760
+826
175
$446K 0.07%
12,729
+377
5 6
7
8 9