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
576
$12.7K ﹤0.01%
+369
577
$12.7K ﹤0.01%
+265
578
$12.7K ﹤0.01%
+198
579
$12.6K ﹤0.01%
+308
580
$12.3K ﹤0.01%
+367
581
$12.3K ﹤0.01%
+316
582
$12.3K ﹤0.01%
+130
583
$12.2K ﹤0.01%
+90
584
$12.1K ﹤0.01%
+500
585
$12.1K ﹤0.01%
+18,295
586
$11.8K ﹤0.01%
+23
587
$11.8K ﹤0.01%
+354
588
$11.6K ﹤0.01%
+85
589
$11.5K ﹤0.01%
+100
590
$11.4K ﹤0.01%
+349
591
$11.3K ﹤0.01%
+500
592
$11.3K ﹤0.01%
+299
593
$11.2K ﹤0.01%
+65
594
$11K ﹤0.01%
+571
595
$11K ﹤0.01%
+61
596
$10.9K ﹤0.01%
+152
597
$10.9K ﹤0.01%
+327
598
$10.8K ﹤0.01%
+104
599
$10.8K ﹤0.01%
+322
600
$10.8K ﹤0.01%
+112