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
1051
$375 ﹤0.01%
+19
1052
$372 ﹤0.01%
+21
1053
$369 ﹤0.01%
+38
1054
$367 ﹤0.01%
+110
1055
$359 ﹤0.01%
+29
1056
$354 ﹤0.01%
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1057
$353 ﹤0.01%
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1058
$351 ﹤0.01%
+43
1059
$348 ﹤0.01%
+3
1060
$342 ﹤0.01%
+35
1061
$341 ﹤0.01%
+14
1062
$339 ﹤0.01%
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1063
$336 ﹤0.01%
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1064
$336 ﹤0.01%
+8
1065
$336 ﹤0.01%
+19
1066
$334 ﹤0.01%
+4
1067
$330 ﹤0.01%
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1068
$329 ﹤0.01%
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1069
$325 ﹤0.01%
+19
1070
$323 ﹤0.01%
+20
1071
$322 ﹤0.01%
+21
1072
$321 ﹤0.01%
+9
1073
$319 ﹤0.01%
+70
1074
$313 ﹤0.01%
+30
1075
$302 ﹤0.01%
+7
41 42
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44 45