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
1851
$26 ﹤0.01%
15
1852
$26 ﹤0.01%
3
1853
$25 ﹤0.01%
+2
1854
$24 ﹤0.01%
+16
1855
$24 ﹤0.01%
21
1856
$23 ﹤0.01%
+9
1857
$20 ﹤0.01%
3
1858
$17 ﹤0.01%
10
1859
$16 ﹤0.01%
14
1860
$15 ﹤0.01%
12
1861
$14 ﹤0.01%
2
1862
$13 ﹤0.01%
2
1863
$12 ﹤0.01%
105
1864
$11 ﹤0.01%
13
1865
$9 ﹤0.01%
1
1866
$9 ﹤0.01%
3
1867
$8 ﹤0.01%
2
1868
– –
0
1869
$7 ﹤0.01%
5
1870
$7 ﹤0.01%
1
1871
$6 ﹤0.01%
3
1872
$6 ﹤0.01%
1
1873
– –
0
1874
$3 ﹤0.01%
1
1875
$3 ﹤0.01%
+105
73 74
75
76 77