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
$305M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$3.03M
3
+$2.95M
4
AAPL icon
Apple
AAPL
+$2.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.28M

Top Sells

1
+$20M
2
+$18.7M
3
+$3.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.11M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.95M

Sector Composition

1 Technology 5.82%
2 Financials 4.79%
3 Healthcare 3.88%
4 Real Estate 2.42%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.81%
16,771
+364
27
$2.42M 0.79%
86,381
+79,221
28
$2.4M 0.79%
36,590
+399
29
$2.39M 0.78%
11,515
+10,854
30
$2.2M 0.72%
5,411
+623
31
$2.14M 0.7%
11,617
+370
32
$2.12M 0.7%
39,856
-1,490
33
$2.1M 0.69%
33,574
+442
34
$2.07M 0.68%
14,373
+7,669
35
$2.06M 0.67%
59,208
+13,692
36
$2.04M 0.67%
45,924
+12,149
37
$1.96M 0.64%
36,691
+2,149
38
$1.89M 0.62%
13,869
+828
39
$1.86M 0.61%
17,145
-13,966
40
$1.84M 0.6%
16,935
-14,545
41
$1.78M 0.58%
13,790
-4,914
42
$1.74M 0.57%
76,024
-76,678
43
$1.69M 0.55%
16,148
+16,017
44
$1.62M 0.53%
63,043
-31,178
45
$1.57M 0.52%
9,690
-1,761
46
$1.56M 0.51%
19,134
+1,041
47
$1.53M 0.5%
5,354
-1,628
48
$1.52M 0.5%
7,977
+1,366
49
$1.5M 0.49%
92,189
-1,428
50
$1.49M 0.49%
7,855
+994
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