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
651
$7.69K ﹤0.01%
+100
652
$7.66K ﹤0.01%
+688
653
$7.61K ﹤0.01%
+235
654
$7.59K ﹤0.01%
+184
655
$7.57K ﹤0.01%
+537
656
$7.54K ﹤0.01%
+525
657
$7.54K ﹤0.01%
+674
658
$7.45K ﹤0.01%
+375
659
$7.43K ﹤0.01%
+106
660
$7.42K ﹤0.01%
+155
661
$7.36K ﹤0.01%
+88
662
$7.31K ﹤0.01%
+279
663
$7.3K ﹤0.01%
+33
664
$7.27K ﹤0.01%
+264
665
$7.24K ﹤0.01%
+95
666
$7.23K ﹤0.01%
+153
667
$7.21K ﹤0.01%
+310
668
$7.2K ﹤0.01%
+125
669
$7.17K ﹤0.01%
+160
670
$7.15K ﹤0.01%
+826
671
$7.05K ﹤0.01%
+51
672
$7.05K ﹤0.01%
+61
673
$6.97K ﹤0.01%
+160
674
$6.92K ﹤0.01%
+80
675
$6.87K ﹤0.01%
+126
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