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
1176
$38 ﹤0.01%
+10
1177
$36 ﹤0.01%
+23
1178
$36 ﹤0.01%
+8
1179
$36 ﹤0.01%
+4
1180
$33 ﹤0.01%
+37
1181
$33 ﹤0.01%
+10
1182
$33 ﹤0.01%
+14
1183
$33 ﹤0.01%
+3
1184
$32 ﹤0.01%
+5
1185
$30 ﹤0.01%
+1
1186
$27 ﹤0.01%
+10
1187
$26 ﹤0.01%
+6
1188
$25 ﹤0.01%
+10
1189
$17 ﹤0.01%
+2
1190
$15 ﹤0.01%
+7
1191
$14 ﹤0.01%
+4
1192
$13 ﹤0.01%
+2
1193
$9 ﹤0.01%
+10
1194
$8 ﹤0.01%
+2
1195
– –
0
1196
$7 ﹤0.01%
+2
1197
$6 ﹤0.01%
+3
1198
– –
0
1199
$4 ﹤0.01%
+1
1200
$1 ﹤0.01%
+3
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