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
701
$5.71K ﹤0.01%
+165
702
$5.68K ﹤0.01%
+167
703
$5.66K ﹤0.01%
+290
704
$5.63K ﹤0.01%
+45
705
$5.63K ﹤0.01%
+300
706
$5.61K ﹤0.01%
+255
707
$5.59K ﹤0.01%
+167
708
$5.56K ﹤0.01%
+1,000
709
$5.52K ﹤0.01%
+240
710
$5.41K ﹤0.01%
+21
711
$5.36K ﹤0.01%
+125
712
$5.3K ﹤0.01%
+240
713
$5.21K ﹤0.01%
+232
714
$5.2K ﹤0.01%
+335
715
$5.2K ﹤0.01%
+30
716
$5.19K ﹤0.01%
+23
717
$5.06K ﹤0.01%
+29
718
$5.02K ﹤0.01%
+100
719
$4.99K ﹤0.01%
+152
720
$4.99K ﹤0.01%
+135
721
$4.96K ﹤0.01%
+7
722
$4.84K ﹤0.01%
+78
723
$4.83K ﹤0.01%
+244
724
$4.73K ﹤0.01%
+229
725
$4.72K ﹤0.01%
+216
27 28
29
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