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
351
$44.6K 0.02%
+1,182
352
$44.6K 0.02%
+1,312
353
$44.4K 0.02%
+488
354
$44.3K 0.02%
+704
355
$44.3K 0.02%
+3,567
356
$44.3K 0.02%
+490
357
$44.3K 0.02%
+524
358
$44.2K 0.02%
+406
359
$44.1K 0.01%
+227
360
$44.1K 0.01%
+1,325
361
$44.1K 0.01%
+1,240
362
$44K 0.01%
+600
363
$43.8K 0.01%
+587
364
$43.8K 0.01%
+693
365
$43.8K 0.01%
+2,642
366
$43.7K 0.01%
+313
367
$43.7K 0.01%
+348
368
$43.5K 0.01%
+606
369
$43.5K 0.01%
+419
370
$43.3K 0.01%
+1,240
371
$43.2K 0.01%
+973
372
$43.1K 0.01%
+1,420
373
$43.1K 0.01%
+322
374
$42.6K 0.01%
+584
375
$42.3K 0.01%
+4,190