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
776
$3.57K ﹤0.01%
+209
777
$3.57K ﹤0.01%
+1,000
778
$3.55K ﹤0.01%
+269
779
$3.54K ﹤0.01%
+23
780
$3.52K ﹤0.01%
+105
781
$3.5K ﹤0.01%
+96
782
$3.49K ﹤0.01%
+106
783
$3.48K ﹤0.01%
+81
784
$3.48K ﹤0.01%
+100
785
$3.45K ﹤0.01%
+174
786
$3.44K ﹤0.01%
+100
787
$3.43K ﹤0.01%
+47
788
$3.39K ﹤0.01%
+72
789
$3.37K ﹤0.01%
+100
790
$3.37K ﹤0.01%
+52
791
$3.35K ﹤0.01%
+110
792
$3.34K ﹤0.01%
+39
793
$3.33K ﹤0.01%
+117
794
$3.27K ﹤0.01%
+100
795
$3.25K ﹤0.01%
+616
796
$3.2K ﹤0.01%
+121
797
$3.16K ﹤0.01%
+24
798
$3.12K ﹤0.01%
+154
799
$3.11K ﹤0.01%
+10
800
$3.08K ﹤0.01%
+68
30 31
32
33 34