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
76
$973K 0.33%
+30,560
77
$940K 0.32%
+4,610
78
$909K 0.31%
+53,160
79
$882K 0.3%
+29,523
80
$878K 0.3%
+11,254
81
$875K 0.3%
+18,376
82
$868K 0.29%
+17,409
83
$832K 0.28%
+56,920
84
$826K 0.28%
+6,704
85
$822K 0.28%
+9,689
86
$820K 0.28%
+2,144
87
$815K 0.28%
+4,969
88
$803K 0.27%
+13,872
89
$800K 0.27%
+26,570
90
$798K 0.27%
+46,712
91
$788K 0.27%
+25,497
92
$778K 0.26%
+36,977
93
$766K 0.26%
+4,297
94
$760K 0.26%
+5,605
95
$742K 0.25%
+4,105
96
$737K 0.25%
+35,026
97
$723K 0.24%
+21,838
98
$722K 0.24%
+3,829
99
$664K 0.22%
+13,105
100
$650K 0.22%
+13,648
2 3
4
5 6