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
101
$643K 0.22%
+29,127
102
$630K 0.21%
+25,974
103
$629K 0.21%
+2,934
104
$620K 0.21%
+5,585
105
$586K 0.2%
+7,650
106
$567K 0.19%
+17,549
107
$566K 0.19%
+20,441
108
$560K 0.19%
+6,665
109
$552K 0.19%
+6,772
110
$545K 0.18%
+2,968
111
$540K 0.18%
+5,352
112
$535K 0.18%
+8,593
113
$520K 0.18%
+21,548
114
$499K 0.17%
+12,658
115
$496K 0.17%
+12,191
116
$488K 0.17%
+11,933
117
$466K 0.16%
+24,171
118
$444K 0.15%
+8,157
119
$441K 0.15%
+3,996
120
$437K 0.15%
+2,878
121
$418K 0.14%
+14,403
122
$400K 0.14%
+4,375
123
$391K 0.13%
+737
124
$384K 0.13%
+22,741
125
$384K 0.13%
+8,603
3 4
5
6 7