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
26
$2.53M 0.86%
+23,278
27
$2.51M 0.85%
+18,704
28
$2.49M 0.84%
+16,407
29
$2.44M 0.83%
+18,767
30
$2.38M 0.81%
+36,191
31
$2.37M 0.8%
+94,221
32
$2.37M 0.8%
+8,882
33
$2.21M 0.75%
+6,982
34
$2.1M 0.71%
+33,132
35
$2.07M 0.7%
+41,346
36
$2.06M 0.7%
+11,451
37
$1.96M 0.66%
+11,247
38
$1.84M 0.62%
+4,788
39
$1.84M 0.62%
+38,483
40
$1.83M 0.62%
+13,041
41
$1.79M 0.61%
+20,389
42
$1.79M 0.6%
+31,930
43
$1.74M 0.59%
+66,566
44
$1.73M 0.59%
+34,542
45
$1.6M 0.54%
+23,624
46
$1.59M 0.54%
+5,400
47
$1.58M 0.54%
+5,951
48
$1.55M 0.53%
+18,093
49
$1.48M 0.5%
+33,775
50
$1.48M 0.5%
+93,617
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