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
851
$2.05K ﹤0.01%
+44
852
$2.04K ﹤0.01%
+51
853
$2.03K ﹤0.01%
+15
854
$2.03K ﹤0.01%
+59
855
$2.02K ﹤0.01%
+7
856
$2.02K ﹤0.01%
+40
857
$2.02K ﹤0.01%
+168
858
$2.01K ﹤0.01%
+100
859
$1.98K ﹤0.01%
+90
860
$1.98K ﹤0.01%
+225
861
$1.96K ﹤0.01%
+48
862
$1.94K ﹤0.01%
+100
863
$1.93K ﹤0.01%
+100
864
$1.91K ﹤0.01%
+25
865
$1.9K ﹤0.01%
+50
866
$1.88K ﹤0.01%
+5
867
$1.87K ﹤0.01%
+18
868
$1.86K ﹤0.01%
+25
869
$1.86K ﹤0.01%
+60
870
$1.84K ﹤0.01%
+117
871
$1.83K ﹤0.01%
+22
872
$1.82K ﹤0.01%
+45
873
$1.8K ﹤0.01%
+290
874
$1.79K ﹤0.01%
+14
875
$1.78K ﹤0.01%
+25
33 34
35
36 37