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
601
$10.7K ﹤0.01%
+45
602
$10.7K ﹤0.01%
+225
603
$10.6K ﹤0.01%
+334
604
$10.4K ﹤0.01%
+900
605
$10.3K ﹤0.01%
+251
606
$10.2K ﹤0.01%
+73
607
$10.2K ﹤0.01%
+1,465
608
$10.2K ﹤0.01%
+122
609
$10.2K ﹤0.01%
+459
610
$10.2K ﹤0.01%
+200
611
$10K ﹤0.01%
+253
612
$9.98K ﹤0.01%
+29
613
$9.98K ﹤0.01%
+100
614
$9.97K ﹤0.01%
+130
615
$9.91K ﹤0.01%
+1,525
616
$9.77K ﹤0.01%
+553
617
$9.7K ﹤0.01%
+222
618
$9.69K ﹤0.01%
+75
619
$9.61K ﹤0.01%
+105
620
$9.55K ﹤0.01%
+600
621
$9.53K ﹤0.01%
+100
622
$9.51K ﹤0.01%
+34
623
$9.38K ﹤0.01%
+509
624
$9.35K ﹤0.01%
+1,387
625
$9.3K ﹤0.01%
+100