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
876
$1.76K ﹤0.01%
+531
877
$1.75K ﹤0.01%
+5
878
$1.75K ﹤0.01%
+100
879
$1.74K ﹤0.01%
+177
880
$1.73K ﹤0.01%
+36
881
$1.73K ﹤0.01%
+50
882
$1.73K ﹤0.01%
+82
883
$1.72K ﹤0.01%
+14
884
$1.7K ﹤0.01%
+34
885
$1.7K ﹤0.01%
+43
886
$1.67K ﹤0.01%
+178
887
$1.64K ﹤0.01%
+27
888
$1.63K ﹤0.01%
+44
889
$1.6K ﹤0.01%
+25
890
$1.59K ﹤0.01%
+109
891
$1.54K ﹤0.01%
+21
892
$1.53K ﹤0.01%
+64
893
$1.51K ﹤0.01%
+68
894
$1.5K ﹤0.01%
+30
895
$1.48K ﹤0.01%
+32
896
$1.45K ﹤0.01%
+20
897
$1.45K ﹤0.01%
+52
898
$1.44K ﹤0.01%
+35
899
$1.44K ﹤0.01%
+166
900
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0
34 35
36
37 38