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
51
$1.47M 0.5%
+6,861
52
$1.46M 0.5%
+45,516
53
$1.46M 0.49%
+18,626
54
$1.44M 0.49%
+14,861
55
$1.39M 0.47%
+5,224
56
$1.37M 0.46%
+47,650
57
$1.33M 0.45%
+58,719
58
$1.33M 0.45%
+38,094
59
$1.33M 0.45%
+46,216
60
$1.24M 0.42%
+18,046
61
$1.23M 0.42%
+12,647
62
$1.23M 0.42%
+29,677
63
$1.19M 0.4%
+10,121
64
$1.19M 0.4%
+4,518
65
$1.15M 0.39%
+20,206
66
$1.15M 0.39%
+6,611
67
$1.15M 0.39%
+5,502
68
$1.14M 0.39%
+22,124
69
$1.12M 0.38%
+4,268
70
$1.07M 0.36%
+22,655
71
$1.07M 0.36%
+7,326
72
$1.06M 0.36%
+15,092
73
$1.05M 0.36%
+24,106
74
$1.05M 0.35%
+22,531
75
$1.01M 0.34%
+5,693
1 2
3
4 5