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
1826
$60 ﹤0.01%
31
1827
$59 ﹤0.01%
19
1828
$59 ﹤0.01%
9
1829
$58 ﹤0.01%
63
1830
$58 ﹤0.01%
10
1831
$57 ﹤0.01%
17
1832
$55 ﹤0.01%
+1
1833
$53 ﹤0.01%
4
1834
$53 ﹤0.01%
5
-2
1835
$53 ﹤0.01%
16
1836
$49 ﹤0.01%
8
1837
$46 ﹤0.01%
+18
1838
$44 ﹤0.01%
10
1839
$42 ﹤0.01%
5
1840
$41 ﹤0.01%
36
1841
$41 ﹤0.01%
1
1842
$40 ﹤0.01%
2
1843
$39 ﹤0.01%
2
1844
$38 ﹤0.01%
17
1845
$37 ﹤0.01%
17
1846
$35 ﹤0.01%
48
1847
$33 ﹤0.01%
1
1848
$32 ﹤0.01%
4
1849
$29 ﹤0.01%
10
1850
$27 ﹤0.01%
14
72 73
74
75 76