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
$305M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$3.03M
3
+$2.95M
4
AAPL icon
Apple
AAPL
+$2.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.28M

Top Sells

1
+$20M
2
+$18.7M
3
+$3.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.11M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.95M

Sector Composition

1 Technology 5.82%
2 Financials 4.79%
3 Healthcare 3.88%
4 Real Estate 2.42%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 19.31%
986,445
+636,652
2
$13.5M 4.41%
300,009
-417,255
3
$7.34M 2.41%
63,276
+9,585
4
$5.85M 1.92%
116,050
+31,229
5
$5.37M 1.76%
33,140
+14,373
6
$5.19M 1.7%
56,614
+1,939
7
$5.08M 1.67%
13,685
-214
8
$4.85M 1.59%
52,952
+14,084
9
$4.79M 1.57%
73,115
+28,840
10
$4.62M 1.51%
16,273
+5,327
11
$4.58M 1.5%
14,514
+5,632
12
$4.24M 1.39%
58,679
+13,793
13
$3.91M 1.28%
98,576
+22,507
14
$3.81M 1.25%
71,197
+32,714
15
$3.54M 1.16%
33,387
+10,109
16
$3.43M 1.12%
43,172
+5,214
17
$3.23M 1.06%
64,107
+60,057
18
$3.18M 1.04%
62,162
+1,551
19
$3.02M 0.99%
38,027
+5,596
20
$3M 0.98%
9,520
+3,569
21
$2.98M 0.98%
27,142
+26,899
22
$2.78M 0.91%
29,473
-889
23
$2.6M 0.85%
10,598
+9,287
24
$2.55M 0.84%
93,750
+36,830
25
$2.49M 0.82%
28,162
+7,773
1
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