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
301
$49.2K 0.02%
+746
302
$49.2K 0.02%
+2,662
303
$49.1K 0.02%
+2,279
304
$49K 0.02%
+572
305
$48.4K 0.02%
+1,472
306
$48.4K 0.02%
+421
307
$48.3K 0.02%
+970
308
$48.1K 0.02%
+5,409
309
$48K 0.02%
+960
310
$47.9K 0.02%
+1,975
311
$47.6K 0.02%
+1,120
312
$47.5K 0.02%
+933
313
$47.5K 0.02%
+303
314
$47.4K 0.02%
+1,005
315
$47.3K 0.02%
+2,129
316
$47.3K 0.02%
+133
317
$47.3K 0.02%
+1,729
318
$47.2K 0.02%
+838
319
$47.2K 0.02%
+891
320
$47K 0.02%
+2,037
321
$47K 0.02%
+689
322
$47K 0.02%
+4,525
323
$46.9K 0.02%
+200
324
$46.8K 0.02%
+1,798
325
$46.8K 0.02%
+2,777