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
426
$31.5K 0.01%
+479
427
$31.3K 0.01%
+2,777
428
$31.1K 0.01%
+64
429
$30.7K 0.01%
+427
430
$30.4K 0.01%
+184
431
$30.3K 0.01%
+374
432
$30.3K 0.01%
+300
433
$30.3K 0.01%
+193
434
$29.9K 0.01%
+300
435
$29.6K 0.01%
+605
436
$29.5K 0.01%
+53
437
$29K 0.01%
+123
438
$28.9K 0.01%
+1,050
439
$28.8K 0.01%
+1,217
440
$28.6K 0.01%
+626
441
$28.5K 0.01%
+200
442
$28.5K 0.01%
+191
443
$28.3K 0.01%
+1,319
444
$27.7K 0.01%
+4,450
445
$27.7K 0.01%
+576
446
$27.6K 0.01%
+839
447
$27.4K 0.01%
+348
448
$27.4K 0.01%
+1,118
449
$27.2K 0.01%
+946
450
$27.1K 0.01%
+2,616