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
451
$26.7K 0.01%
+900
452
$26.4K 0.01%
+579
453
$26.3K 0.01%
+268
454
$25.9K 0.01%
+789
455
$25.9K 0.01%
+811
456
$25.9K 0.01%
+243
457
$25.8K 0.01%
+2,666
458
$25.7K 0.01%
+889
459
$25.7K 0.01%
+494
460
$25.6K 0.01%
+300
461
$25.5K 0.01%
+800
462
$25.4K 0.01%
+868
463
$25.2K 0.01%
+239
464
$24.7K 0.01%
+632
465
$24.6K 0.01%
+525
466
$24.6K 0.01%
+300
467
$24.4K 0.01%
+606
468
$24.4K 0.01%
+633
469
$24.3K 0.01%
+355
470
$24.1K 0.01%
+1,517
471
$23.9K 0.01%
+1,332
472
$23.9K 0.01%
+236
473
$23.9K 0.01%
+454
474
$23.9K 0.01%
+180
475
$23.4K 0.01%
+1,107