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
326
$46.7K 0.02%
+469
327
$46.7K 0.02%
+477
328
$46.6K 0.02%
+2,590
329
$46.5K 0.02%
+161
330
$46.5K 0.02%
+1,255
331
$46.3K 0.02%
+1,300
332
$46.3K 0.02%
+1,000
333
$46.2K 0.02%
+1,372
334
$46.1K 0.02%
+3,272
335
$46K 0.02%
+240
336
$45.8K 0.02%
+3,277
337
$45.8K 0.02%
+298
338
$45.7K 0.02%
+783
339
$45.7K 0.02%
+1,015
340
$45.6K 0.02%
+300
341
$45.5K 0.02%
+707
342
$45.5K 0.02%
+999
343
$45.4K 0.02%
+406
344
$45.4K 0.02%
+663
345
$45.1K 0.02%
+410
346
$45K 0.02%
+908
347
$45K 0.02%
+1,520
348
$44.9K 0.02%
+522
349
$44.7K 0.02%
+3,863
350
$44.7K 0.02%
+924
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