CASC

Coppell Advisory Solutions Corp Portfolio holdings

AUM $531M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$20.8M
3
+$20M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.48M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.15%
2 Technology 4.97%
3 Healthcare 4.95%
4 Real Estate 2.92%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$92.3K 0.03%
+1,171
227
$90.7K 0.03%
+4,950
228
$89.7K 0.03%
+1,046
229
$89.6K 0.03%
+4,455
230
$88.2K 0.03%
+16,094
231
$88.2K 0.03%
+1,518
232
$87.3K 0.03%
+352
233
$86.9K 0.03%
+1,725
234
$85.8K 0.03%
+358
235
$85.3K 0.03%
+344
236
$85K 0.03%
+1,176
237
$82.3K 0.03%
+2,106
238
$79.9K 0.03%
+1,905
239
$79.8K 0.03%
+648
240
$79.8K 0.03%
+3,501
241
$79.5K 0.03%
+661
242
$79.3K 0.03%
+3,871
243
$79.1K 0.03%
+3,000
244
$77.9K 0.03%
+1,705
245
$77.4K 0.03%
+1,762
246
$77.3K 0.03%
+1,083
247
$77.1K 0.03%
+4,264
248
$76.9K 0.03%
+249
249
$76.9K 0.03%
+2,058
250
$76K 0.03%
+1,050
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