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
551
$14.1K ﹤0.01%
+229
552
$14.1K ﹤0.01%
+146
553
$14.1K ﹤0.01%
+620
554
$14K ﹤0.01%
+103
555
$14K ﹤0.01%
+154
556
$14K ﹤0.01%
+206
557
$13.9K ﹤0.01%
+200
558
$13.8K ﹤0.01%
+131
559
$13.8K ﹤0.01%
+183
560
$13.7K ﹤0.01%
+5,245
561
$13.7K ﹤0.01%
+263
562
$13.7K ﹤0.01%
+94
563
$13.7K ﹤0.01%
+214
564
$13.6K ﹤0.01%
+299
565
$13.6K ﹤0.01%
+1,565
566
$13.4K ﹤0.01%
+59
567
$13.3K ﹤0.01%
+90
568
$13.2K ﹤0.01%
+158
569
$13.2K ﹤0.01%
+1,274
570
$13.2K ﹤0.01%
+133
571
$13.2K ﹤0.01%
+90
572
$13.1K ﹤0.01%
+783
573
$13K ﹤0.01%
+139
574
$12.8K ﹤0.01%
+970
575
$12.8K ﹤0.01%
+374