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
$305M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$3.03M
3
+$2.95M
4
AAPL icon
Apple
AAPL
+$2.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.28M

Top Sells

1
+$20M
2
+$18.7M
3
+$3.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.11M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.95M

Sector Composition

1 Technology 5.82%
2 Financials 4.79%
3 Healthcare 3.88%
4 Real Estate 2.42%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.49%
31,033
+30,946
52
$1.48M 0.48%
18,722
-4,902
53
$1.46M 0.48%
18,448
-178
54
$1.45M 0.48%
48,942
+2,726
55
$1.38M 0.45%
36,782
+7,105
56
$1.37M 0.45%
12,432
+11,329
57
$1.36M 0.45%
8,880
+3,187
58
$1.33M 0.44%
29,491
+20,888
59
$1.32M 0.43%
4,751
+233
60
$1.32M 0.43%
35,505
-2,589
61
$1.32M 0.43%
6,767
+1,265
62
$1.31M 0.43%
13,244
-11,294
63
$1.31M 0.43%
3,240
+1,096
64
$1.31M 0.43%
13,155
+3,034
65
$1.24M 0.41%
41,768
-5,882
66
$1.22M 0.4%
57,907
-8,659
67
$1.22M 0.4%
21,195
+989
68
$1.21M 0.4%
17,126
-920
69
$1.17M 0.38%
4,865
+597
70
$1.17M 0.38%
+43,715
71
$1.15M 0.38%
7,631
+4,753
72
$1.12M 0.37%
11,343
-3,518
73
$1.11M 0.36%
13,436
-1,656
74
$1.11M 0.36%
20,286
+7,181
75
$1.1M 0.36%
31,051
+6,945
1 2
3
4 5