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
676
$6.86K ﹤0.01%
+60
677
$6.79K ﹤0.01%
+129
678
$6.78K ﹤0.01%
+306
679
$6.57K ﹤0.01%
+159
680
$6.53K ﹤0.01%
+264
681
$6.33K ﹤0.01%
+106
682
$6.32K ﹤0.01%
+84
683
$6.3K ﹤0.01%
+211
684
$6.26K ﹤0.01%
+1,143
685
$6.25K ﹤0.01%
+200
686
$6.24K ﹤0.01%
+150
687
$6.19K ﹤0.01%
+110
688
$6.11K ﹤0.01%
+240
689
$6.09K ﹤0.01%
+200
690
$6.07K ﹤0.01%
+31
691
$6.06K ﹤0.01%
+307
692
$6.04K ﹤0.01%
+156
693
$6.03K ﹤0.01%
+358
694
$5.99K ﹤0.01%
+511
695
$5.98K ﹤0.01%
+1,000
696
$5.83K ﹤0.01%
+801
697
$5.77K ﹤0.01%
+250
698
$5.75K ﹤0.01%
+130
699
$5.73K ﹤0.01%
+65
700
$5.73K ﹤0.01%
+133