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
$305M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$3.03M
3
+$2.95M
4
AAPL icon
Apple
AAPL
+$2.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.28M

Top Sells

1
+$20M
2
+$18.7M
3
+$3.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.11M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.95M

Sector Composition

1 Technology 5.82%
2 Financials 4.79%
3 Healthcare 3.88%
4 Real Estate 2.42%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.36%
17,730
+3,858
77
$1.09M 0.36%
5,889
+2,921
78
$1.06M 0.35%
22,653
+4,277
79
$1.06M 0.35%
49,922
+14,896
80
$1.06M 0.35%
35,595
+6,072
81
$1.06M 0.35%
49,734
+12,757
82
$1.05M 0.35%
33,243
+2,683
83
$972K 0.32%
9,799
-2,848
84
$950K 0.31%
+9,581
85
$943K 0.31%
+37,816
86
$931K 0.31%
17,087
-5,037
87
$908K 0.3%
31,914
+10,076
88
$887K 0.29%
17,128
-281
89
$867K 0.28%
+18,512
90
$865K 0.28%
+35,016
91
$860K 0.28%
4,284
+4,219
92
$854K 0.28%
+27,900
93
$848K 0.28%
4,366
-603
94
$821K 0.27%
15,969
+2,321
95
$810K 0.27%
6,108
+503
96
$798K 0.26%
4,416
+311
97
$791K 0.26%
4,171
+342
98
$788K 0.26%
3,797
-813
99
$785K 0.26%
26,203
-367
100
$783K 0.26%
25,084
-413
2 3
4
5 6