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
126
$377K 0.13%
+12,874
127
$377K 0.13%
+5,986
128
$374K 0.13%
+2,368
129
$364K 0.12%
+3,642
130
$361K 0.12%
+2,283
131
$359K 0.12%
+4,017
132
$356K 0.12%
+1,789
133
$333K 0.11%
+7,200
134
$328K 0.11%
+8,983
135
$317K 0.11%
+4,140
136
$307K 0.1%
+16,327
137
$306K 0.1%
+2,759
138
$304K 0.1%
+1,245
139
$304K 0.1%
+6,627
140
$298K 0.1%
+1,557
141
$294K 0.1%
+3,381
142
$289K 0.1%
+13,628
143
$288K 0.1%
+1,780
144
$287K 0.1%
+665
145
$283K 0.1%
+4,100
146
$279K 0.09%
+1,311
147
$279K 0.09%
+1,125
148
$278K 0.09%
+27,452
149
$272K 0.09%
+2,326
150
$263K 0.09%
+9,420
4 5
6
7 8