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
1001
$586 ﹤0.01%
+22
1002
$576 ﹤0.01%
+42
1003
$575 ﹤0.01%
+6
1004
$567 ﹤0.01%
+70
1005
$562 ﹤0.01%
+3
1006
$552 ﹤0.01%
+18
1007
$551 ﹤0.01%
+20
1008
$550 ﹤0.01%
+20
1009
$549 ﹤0.01%
+180
1010
$548 ﹤0.01%
+8
1011
$548 ﹤0.01%
+132
1012
$537 ﹤0.01%
+33
1013
$535 ﹤0.01%
+12
1014
$535 ﹤0.01%
+30
1015
$526 ﹤0.01%
+10
1016
$503 ﹤0.01%
+98
1017
$495 ﹤0.01%
+40
1018
$494 ﹤0.01%
+12
1019
$491 ﹤0.01%
+292
1020
$490 ﹤0.01%
+32
1021
$485 ﹤0.01%
+65
1022
$484 ﹤0.01%
+200
1023
$483 ﹤0.01%
+8
1024
$481 ﹤0.01%
+17
1025
$480 ﹤0.01%
+31
39 40
41
42 43