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
526
$16.9K 0.01%
+150
527
$16.8K 0.01%
+530
528
$16.7K 0.01%
+2,922
529
$16.7K 0.01%
+511
530
$16.6K 0.01%
+1,933
531
$16.1K 0.01%
+266
532
$16K 0.01%
+92
533
$16K 0.01%
+300
534
$16K 0.01%
+136
535
$15.9K 0.01%
+281
536
$15.8K 0.01%
+249
537
$15.8K 0.01%
+2,626
538
$15.7K 0.01%
+571
539
$15.4K 0.01%
+309
540
$15.4K 0.01%
+200
541
$15.2K 0.01%
+120
542
$15.1K 0.01%
+200
543
$14.9K 0.01%
+106
544
$14.8K 0.01%
+326
545
$14.7K 0.01%
+1,500
546
$14.4K ﹤0.01%
+1,690
547
$14.4K ﹤0.01%
+71
548
$14.3K ﹤0.01%
+399
549
$14.2K ﹤0.01%
+250
550
$14.1K ﹤0.01%
+1,000