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
$305M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$3.03M
3
+$2.95M
4
AAPL icon
Apple
AAPL
+$2.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.28M

Top Sells

1
+$20M
2
+$18.7M
3
+$3.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.11M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.95M

Sector Composition

1 Technology 5.82%
2 Financials 4.79%
3 Healthcare 3.88%
4 Real Estate 2.42%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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1102
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1103
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1104
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1105
– –
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1106
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-11
1107
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1108
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-4
1109
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1110
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-100
1111
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-2,109
1112
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-348
1113
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-300
1114
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-7,350
1115
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-13
1116
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-20
1117
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-80
1118
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-913
1119
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1120
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-1,800
1121
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-6
1122
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-1,372
1123
– –
-229
1124
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-25
1125
– –
-303
43 44
45
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