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
901
$1.43K ﹤0.01%
+60
902
$1.42K ﹤0.01%
+250
903
$1.37K ﹤0.01%
+19
904
$1.37K ﹤0.01%
+28
905
$1.36K ﹤0.01%
+16
906
$1.35K ﹤0.01%
+94
907
$1.34K ﹤0.01%
+100
908
$1.32K ﹤0.01%
+30
909
$1.32K ﹤0.01%
+23
910
$1.31K ﹤0.01%
+52
911
$1.26K ﹤0.01%
+9
912
$1.26K ﹤0.01%
+200
913
$1.25K ﹤0.01%
+125
914
$1.25K ﹤0.01%
+137
915
$1.25K ﹤0.01%
+16
916
$1.24K ﹤0.01%
+100
917
$1.23K ﹤0.01%
+144
918
$1.22K ﹤0.01%
+88
919
$1.22K ﹤0.01%
+90
920
$1.22K ﹤0.01%
+246
921
$1.21K ﹤0.01%
+39
922
$1.21K ﹤0.01%
+38
923
$1.2K ﹤0.01%
+31
924
$1.19K ﹤0.01%
+15
925
$1.18K ﹤0.01%
+100
35 36
37
38 39