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
1751
$157 ﹤0.01%
11
1752
$156 ﹤0.01%
8
1753
$156 ﹤0.01%
4
1754
$154 ﹤0.01%
12
1755
$153 ﹤0.01%
12
1756
$152 ﹤0.01%
4
1757
$148 ﹤0.01%
69
1758
$146 ﹤0.01%
10
1759
$144 ﹤0.01%
1
1760
$144 ﹤0.01%
59
1761
$143 ﹤0.01%
6
1762
$143 ﹤0.01%
3
1763
$142 ﹤0.01%
11
1764
$142 ﹤0.01%
2
1765
$142 ﹤0.01%
11
1766
$141 ﹤0.01%
2
1767
$140 ﹤0.01%
400
1768
$139 ﹤0.01%
2
1769
$137 ﹤0.01%
29
1770
$137 ﹤0.01%
7
1771
$135 ﹤0.01%
30
1772
$135 ﹤0.01%
1
1773
$134 ﹤0.01%
150
1774
$131 ﹤0.01%
+9
1775
$129 ﹤0.01%
3
69 70
71
72 73