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
826
$2.29K ﹤0.01%
+402
827
$2.28K ﹤0.01%
+72
828
$2.27K ﹤0.01%
+100
829
$2.26K ﹤0.01%
+22
830
$2.26K ﹤0.01%
+50
831
$2.25K ﹤0.01%
+200
832
$2.22K ﹤0.01%
+25
833
$2.2K ﹤0.01%
+675
834
$2.19K ﹤0.01%
+100
835
$2.17K ﹤0.01%
+10
836
$2.17K ﹤0.01%
+43
837
$2.16K ﹤0.01%
+29
838
$2.16K ﹤0.01%
+18
839
$2.16K ﹤0.01%
+840
840
$2.14K ﹤0.01%
+5
841
$2.12K ﹤0.01%
+100
842
$2.12K ﹤0.01%
+100
843
$2.11K ﹤0.01%
+2,007
844
$2.1K ﹤0.01%
+43
845
$2.1K ﹤0.01%
+27
846
$2.08K ﹤0.01%
+20
847
$2.07K ﹤0.01%
+18
848
$2.05K ﹤0.01%
+44
849
$2.05K ﹤0.01%
+15
850
$2.05K ﹤0.01%
+20
32 33
34
35 36