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
1776
$126 ﹤0.01%
83
1777
$124 ﹤0.01%
15
1778
$122 ﹤0.01%
126
1779
$121 ﹤0.01%
3
1780
$118 ﹤0.01%
22
1781
$117 ﹤0.01%
12
1782
$115 ﹤0.01%
+3
1783
$115 ﹤0.01%
3
1784
$114 ﹤0.01%
1
1785
$114 ﹤0.01%
+8
1786
$112 ﹤0.01%
7
1787
$110 ﹤0.01%
12
1788
$109 ﹤0.01%
9
1789
$107 ﹤0.01%
47
1790
$107 ﹤0.01%
15
1791
$107 ﹤0.01%
12
1792
$106 ﹤0.01%
23
1793
$104 ﹤0.01%
1
1794
$102 ﹤0.01%
1
-134
1795
$100 ﹤0.01%
9
1796
$97 ﹤0.01%
4
1797
$94 ﹤0.01%
1
1798
$92 ﹤0.01%
12
1799
$88 ﹤0.01%
3
1800
$88 ﹤0.01%
16
70 71
72
73 74