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
1801
$87 ﹤0.01%
+40
1802
$86 ﹤0.01%
4
1803
$84 ﹤0.01%
1
1804
$84 ﹤0.01%
1
1805
$83 ﹤0.01%
52
1806
$83 ﹤0.01%
12
1807
$83 ﹤0.01%
52
1808
$83 ﹤0.01%
42
1809
$80 ﹤0.01%
12
1810
$78 ﹤0.01%
1
1811
$76 ﹤0.01%
16
1812
$76 ﹤0.01%
+3
1813
$76 ﹤0.01%
42
1814
$73 ﹤0.01%
17
1815
$73 ﹤0.01%
+1
1816
$72 ﹤0.01%
2
-164
1817
$71 ﹤0.01%
10
1818
$71 ﹤0.01%
1
1819
$71 ﹤0.01%
10
1820
$71 ﹤0.01%
40
1821
$70 ﹤0.01%
1
1822
$70 ﹤0.01%
2
1823
$68 ﹤0.01%
2
1824
$66 ﹤0.01%
413
1825
$63 ﹤0.01%
4
71 72
73
74 75