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
501
$20.3K 0.01%
+194
502
$20K 0.01%
+269
503
$19.9K 0.01%
+922
504
$19.9K 0.01%
+563
505
$19.7K 0.01%
+300
506
$19.6K 0.01%
+675
507
$19.1K 0.01%
+870
508
$19.1K 0.01%
+1,250
509
$19K 0.01%
+1,350
510
$18.9K 0.01%
+19
511
$18.8K 0.01%
+791
512
$18.7K 0.01%
+1,079
513
$18.2K 0.01%
+575
514
$18.2K 0.01%
+273
515
$18.1K 0.01%
+282
516
$17.9K 0.01%
+442
517
$17.7K 0.01%
+202
518
$17.6K 0.01%
+788
519
$17.3K 0.01%
+418
520
$17.3K 0.01%
+208
521
$17.3K 0.01%
+68
522
$17.2K 0.01%
+563
523
$17.1K 0.01%
+172
524
$17K 0.01%
+400
525
$17K 0.01%
+352