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
1151
$88 ﹤0.01%
+4
1152
$84 ﹤0.01%
+100
1153
$83 ﹤0.01%
+106
1154
$82 ﹤0.01%
+8
1155
$81 ﹤0.01%
+37
1156
$76 ﹤0.01%
+3
1157
$75 ﹤0.01%
+3
1158
$75 ﹤0.01%
+3
1159
$74 ﹤0.01%
+6
1160
$73 ﹤0.01%
+19
1161
$69 ﹤0.01%
+2
1162
$64 ﹤0.01%
+17
1163
$62 ﹤0.01%
+14
1164
$62 ﹤0.01%
+4
1165
$58 ﹤0.01%
+3
1166
$52 ﹤0.01%
+4
1167
$52 ﹤0.01%
+15
1168
$52 ﹤0.01%
+10
1169
$45 ﹤0.01%
+5
1170
$45 ﹤0.01%
+4
1171
$42 ﹤0.01%
+6
1172
$42 ﹤0.01%
+12
1173
$41 ﹤0.01%
+2
1174
$39 ﹤0.01%
+2
1175
$39 ﹤0.01%
+1
45 46
47
48 49