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
1026
$474 ﹤0.01%
+7
1027
$470 ﹤0.01%
+11
1028
$469 ﹤0.01%
+18
1029
$463 ﹤0.01%
+7
1030
$455 ﹤0.01%
+18
1031
$450 ﹤0.01%
+13
1032
$440 ﹤0.01%
+31
1033
$432 ﹤0.01%
+6
1034
$425 ﹤0.01%
+1,000
1035
$423 ﹤0.01%
+38
1036
$422 ﹤0.01%
+4
1037
$415 ﹤0.01%
+24
1038
$414 ﹤0.01%
+34
1039
$412 ﹤0.01%
+200
1040
$407 ﹤0.01%
+64
1041
$402 ﹤0.01%
+134
1042
$400 ﹤0.01%
+24
1043
$396 ﹤0.01%
+43
1044
$396 ﹤0.01%
+29
1045
$394 ﹤0.01%
+10
1046
$394 ﹤0.01%
+15
1047
$388 ﹤0.01%
+31
1048
$386 ﹤0.01%
+16
1049
$384 ﹤0.01%
+3
1050
$384 ﹤0.01%
+131
40 41
42
43 44