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
751
$4.11K ﹤0.01%
+262
752
$4.1K ﹤0.01%
+102
753
$4.06K ﹤0.01%
+87
754
$4.05K ﹤0.01%
+52
755
$4.03K ﹤0.01%
+88
756
$4.03K ﹤0.01%
+114
757
$3.99K ﹤0.01%
+113
758
$3.98K ﹤0.01%
+150
759
$3.98K ﹤0.01%
+111
760
$3.96K ﹤0.01%
+222
761
$3.95K ﹤0.01%
+25
762
$3.89K ﹤0.01%
+212
763
$3.88K ﹤0.01%
+20
764
$3.88K ﹤0.01%
+100
765
$3.87K ﹤0.01%
+200
766
$3.86K ﹤0.01%
+80
767
$3.85K ﹤0.01%
+30
768
$3.83K ﹤0.01%
+475
769
$3.77K ﹤0.01%
+204
770
$3.75K ﹤0.01%
+188
771
$3.74K ﹤0.01%
+199
772
$3.65K ﹤0.01%
+65
773
$3.62K ﹤0.01%
+88
774
$3.59K ﹤0.01%
+36
775
$3.58K ﹤0.01%
+20
29 30
31
32 33