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
1076
$301 ﹤0.01%
+7
1077
$300 ﹤0.01%
+10
1078
$297 ﹤0.01%
+10
1079
$295 ﹤0.01%
+16
1080
$288 ﹤0.01%
+21
1081
$285 ﹤0.01%
+7
1082
$285 ﹤0.01%
+23
1083
$283 ﹤0.01%
+8
1084
$281 ﹤0.01%
+4
1085
$281 ﹤0.01%
+3
1086
$279 ﹤0.01%
+4
1087
$278 ﹤0.01%
+38
1088
$274 ﹤0.01%
+32
1089
$274 ﹤0.01%
+26
1090
$265 ﹤0.01%
+65
1091
$264 ﹤0.01%
+26
1092
$254 ﹤0.01%
+100
1093
$253 ﹤0.01%
+12
1094
$253 ﹤0.01%
+25
1095
$252 ﹤0.01%
+8
1096
$238 ﹤0.01%
+26
1097
$235 ﹤0.01%
+19
1098
$233 ﹤0.01%
+100
1099
$233 ﹤0.01%
+19
1100
$232 ﹤0.01%
+30
42 43
44
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