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
1126
$170 ﹤0.01%
+13
1127
$149 ﹤0.01%
+142
1128
$149 ﹤0.01%
+3
1129
$148 ﹤0.01%
+4
1130
$148 ﹤0.01%
+7
1131
$147 ﹤0.01%
+2
1132
$146 ﹤0.01%
+23
1133
$143 ﹤0.01%
+25
1134
$141 ﹤0.01%
+13
1135
$139 ﹤0.01%
+9
1136
$136 ﹤0.01%
+25
1137
$134 ﹤0.01%
+12
1138
$123 ﹤0.01%
+10
1139
$123 ﹤0.01%
+22
1140
$122 ﹤0.01%
+68
1141
$120 ﹤0.01%
+4
1142
$113 ﹤0.01%
+25
1143
$112 ﹤0.01%
+26
1144
$107 ﹤0.01%
+1
1145
$98 ﹤0.01%
+11
1146
$97 ﹤0.01%
+32
1147
$91 ﹤0.01%
+166
1148
$90 ﹤0.01%
+50
1149
$90 ﹤0.01%
+50
1150
$89 ﹤0.01%
+100
44 45
46
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