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
151
$254K 0.09%
+2,515
152
$252K 0.09%
+1,488
153
$244K 0.08%
+7,135
154
$232K 0.08%
+5,975
155
$232K 0.08%
+4,692
156
$232K 0.08%
+13,267
157
$229K 0.08%
+2,614
158
$223K 0.08%
+1,405
159
$219K 0.07%
+8,088
160
$215K 0.07%
+5,123
161
$208K 0.07%
+2,448
162
$205K 0.07%
+7,160
163
$204K 0.07%
+4,050
164
$203K 0.07%
+5,496
165
$198K 0.07%
+3,887
166
$197K 0.07%
+13,610
167
$192K 0.07%
+1,720
168
$191K 0.06%
+1,564
169
$188K 0.06%
+13,140
170
$185K 0.06%
+1,334
171
$180K 0.06%
+5,590
172
$177K 0.06%
+6,679
173
$174K 0.06%
+751
174
$174K 0.06%
+6,246
175
$169K 0.06%
+1,916
5 6
7
8 9