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
376
$42.2K 0.01%
+689
377
$42.2K 0.01%
+530
378
$42.1K 0.01%
+159
379
$42.1K 0.01%
+913
380
$41.9K 0.01%
+1,047
381
$41.8K 0.01%
+3,159
382
$41.8K 0.01%
+854
383
$41.7K 0.01%
+3,287
384
$41.7K 0.01%
+2,345
385
$41.7K 0.01%
+823
386
$41.7K 0.01%
+5,000
387
$41.6K 0.01%
+4,146
388
$41.6K 0.01%
+1,357
389
$41.5K 0.01%
+1,044
390
$41.4K 0.01%
+1,476
391
$41.4K 0.01%
+1,460
392
$41.2K 0.01%
+310
393
$41.1K 0.01%
+1,234
394
$40.7K 0.01%
+140
395
$40.5K 0.01%
+3,247
396
$39.5K 0.01%
+1,911
397
$39.3K 0.01%
+303
398
$39.2K 0.01%
+609
399
$39.1K 0.01%
+1,260
400
$38.9K 0.01%
+1,225