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
1726
$216 ﹤0.01%
4
1727
$208 ﹤0.01%
4
1728
$207 ﹤0.01%
29
1729
$206 ﹤0.01%
30
1730
$205 ﹤0.01%
9
1731
$200 ﹤0.01%
18
1732
$200 ﹤0.01%
25
1733
$195 ﹤0.01%
6
-919
1734
$191 ﹤0.01%
37
1735
$189 ﹤0.01%
35
1736
$188 ﹤0.01%
14
1737
$184 ﹤0.01%
13
1738
$183 ﹤0.01%
19
1739
$182 ﹤0.01%
29
1740
$178 ﹤0.01%
2
1741
$177 ﹤0.01%
25
1742
$174 ﹤0.01%
7
1743
$173 ﹤0.01%
200
1744
$172 ﹤0.01%
47
1745
$172 ﹤0.01%
6
1746
$166 ﹤0.01%
42
1747
$164 ﹤0.01%
20
-100
1748
$162 ﹤0.01%
4
-129
1749
$161 ﹤0.01%
1
-142
1750
$159 ﹤0.01%
+1
68 69
70
71 72