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
1101
$230 ﹤0.01%
+25
1102
$228 ﹤0.01%
+8
1103
$227 ﹤0.01%
+29
1104
$226 ﹤0.01%
+29
1105
$226 ﹤0.01%
+13
1106
$226 ﹤0.01%
+6
1107
$221 ﹤0.01%
+1,000
1108
$216 ﹤0.01%
+113
1109
$215 ﹤0.01%
+17
1110
$213 ﹤0.01%
+65
1111
$212 ﹤0.01%
+121
1112
$205 ﹤0.01%
+6
1113
$198 ﹤0.01%
+3
1114
$197 ﹤0.01%
+56
1115
$194 ﹤0.01%
+6
1116
$192 ﹤0.01%
+5
1117
$190 ﹤0.01%
+2
1118
$190 ﹤0.01%
+162
1119
$187 ﹤0.01%
+34
1120
$179 ﹤0.01%
+88
1121
$179 ﹤0.01%
+12
1122
$177 ﹤0.01%
+84
1123
$176 ﹤0.01%
+25
1124
$173 ﹤0.01%
+4
1125
$172 ﹤0.01%
+5
43 44
45
46 47