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
726
$4.7K ﹤0.01%
+80
727
$4.65K ﹤0.01%
+122
728
$4.64K ﹤0.01%
+49
729
$4.6K ﹤0.01%
+225
730
$4.59K ﹤0.01%
+29
731
$4.55K ﹤0.01%
+150
732
$4.53K ﹤0.01%
+130
733
$4.5K ﹤0.01%
+50
734
$4.48K ﹤0.01%
+185
735
$4.45K ﹤0.01%
+513
736
$4.45K ﹤0.01%
+168
737
$4.43K ﹤0.01%
+100
738
$4.41K ﹤0.01%
+375
739
$4.4K ﹤0.01%
+183
740
$4.36K ﹤0.01%
+89
741
$4.36K ﹤0.01%
+48
742
$4.29K ﹤0.01%
+159
743
$4.26K ﹤0.01%
+537
744
$4.22K ﹤0.01%
+75
745
$4.22K ﹤0.01%
+250
746
$4.16K ﹤0.01%
+56
747
$4.15K ﹤0.01%
+213
748
$4.14K ﹤0.01%
+247
749
$4.14K ﹤0.01%
+200
750
$4.14K ﹤0.01%
+123
28 29
30
31 32