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
801
$3.04K ﹤0.01%
+68
802
$3.02K ﹤0.01%
+128
803
$2.99K ﹤0.01%
+100
804
$2.99K ﹤0.01%
+140
805
$2.98K ﹤0.01%
+9
806
$2.98K ﹤0.01%
+500
807
$2.93K ﹤0.01%
+87
808
$2.92K ﹤0.01%
+12
809
$2.9K ﹤0.01%
+83
810
$2.85K ﹤0.01%
+400
811
$2.84K ﹤0.01%
+200
812
$2.8K ﹤0.01%
+185
813
$2.78K ﹤0.01%
+12
814
$2.75K ﹤0.01%
+31
815
$2.63K ﹤0.01%
+105
816
$2.59K ﹤0.01%
+567
817
$2.58K ﹤0.01%
+45
818
$2.56K ﹤0.01%
+63
819
$2.56K ﹤0.01%
+7
820
$2.51K ﹤0.01%
+49
821
$2.51K ﹤0.01%
+65
822
$2.48K ﹤0.01%
+128
823
$2.44K ﹤0.01%
+250
824
$2.34K ﹤0.01%
+40
825
$2.29K ﹤0.01%
+216
31 32
33
34 35