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
1
$31.5M 10.67%
+717,264
2
$20.8M 7.04%
+349,793
3
$20M 6.79%
+229,550
4
$6.48M 2.19%
+53,691
5
$4.92M 1.67%
+54,675
6
$4.88M 1.65%
+13,899
7
$4.05M 1.37%
+84,821
8
$3.55M 1.2%
+38,868
9
$3.45M 1.17%
+152,702
10
$3.36M 1.14%
+44,886
11
$3.32M 1.12%
+31,480
12
$3.28M 1.11%
+31,111
13
$3.2M 1.08%
+115,543
14
$3.11M 1.05%
+166,818
15
$3.05M 1.03%
+41,465
16
$3.04M 1.03%
+37,958
17
$3.04M 1.03%
+76,069
18
$2.95M 1%
+47,069
19
$2.91M 0.99%
+44,275
20
$2.91M 0.99%
+60,611
21
$2.82M 0.95%
+30,362
22
$2.81M 0.95%
+42,863
23
$2.69M 0.91%
+24,538
24
$2.63M 0.89%
+10,946
25
$2.6M 0.88%
+32,431
1
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