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
401
$38.8K 0.01%
+1,462
402
$38.7K 0.01%
+1,000
403
$38.7K 0.01%
+920
404
$38.5K 0.01%
+1,599
405
$38.2K 0.01%
+1,135
406
$37.8K 0.01%
+2,198
407
$37.8K 0.01%
+3,506
408
$37.2K 0.01%
+599
409
$36.2K 0.01%
+1,404
410
$35.3K 0.01%
+429
411
$35K 0.01%
+749
412
$34.8K 0.01%
+466
413
$34.6K 0.01%
+1,288
414
$34.6K 0.01%
+371
415
$34.3K 0.01%
+104
416
$34K 0.01%
+400
417
$33.9K 0.01%
+1,679
418
$33.7K 0.01%
+543
419
$33.5K 0.01%
+495
420
$33K 0.01%
+138
421
$33K 0.01%
+1,150
422
$32.4K 0.01%
+7,065
423
$32.1K 0.01%
+640
424
$32.1K 0.01%
+1,030
425
$31.7K 0.01%
+153