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
176
$443K 0.07%
502
+127
177
$442K 0.07%
18,378
-143
178
$439K 0.06%
22,136
-2,213
179
$432K 0.06%
2,157
-50
180
$431K 0.06%
3,971
+1,513
181
$427K 0.06%
731
+271
182
$427K 0.06%
7,397
+303
183
$427K 0.06%
1,116
-17
184
$426K 0.06%
9,649
-1,054
185
$417K 0.06%
4,659
-15,123
186
$414K 0.06%
838
-950
187
$412K 0.06%
986
-56
188
$409K 0.06%
14,068
+1,157
189
$402K 0.06%
726
+142
190
$402K 0.06%
+15,809
191
$401K 0.06%
9,945
+95
192
$397K 0.06%
17,918
+214
193
$397K 0.06%
8,734
+8,465
194
$390K 0.06%
10,997
+64
195
$383K 0.06%
10,145
-3,155
196
$378K 0.06%
9,549
-701
197
$374K 0.06%
12,805
+3,569
198
$363K 0.05%
10,717
-409
199
$361K 0.05%
16,005
-564
200
$351K 0.05%
7,987
-3,212
6 7
8
9 10