CAS

Coppell Advisory Solutions Portfolio holdings

AUM $944M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.27M
3
+$4.32M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.2M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.11M

Top Sells

1
+$26.6M
2
+$5.65M
3
+$4.89M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.84M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$4.41M

Sector Composition

1 Financials 6.05%
2 Healthcare 4.71%
3 Technology 4.69%
4 Real Estate 2.94%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$88.2K 0.03%
1,518
+271
227
$87.3K 0.03%
352
+8
228
$86.9K 0.03%
1,725
-128
229
$85.8K 0.03%
358
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230
$85.3K 0.03%
344
-9
231
$85K 0.03%
1,176
+24
232
$82.5K 0.03%
15,051
+10,381
233
$82.3K 0.03%
2,106
+1,999
234
$79.9K 0.03%
+1,905
235
$79.8K 0.03%
648
-226
236
$79.8K 0.03%
3,501
-170
237
$79.5K 0.03%
661
-2,728
238
$79.3K 0.03%
3,871
-56
239
$79.1K 0.03%
+3,000
240
$77.9K 0.03%
1,705
-1,312
241
$77.4K 0.03%
1,762
-522
242
$77.3K 0.03%
1,083
-558
243
$77.1K 0.03%
4,264
+3,744
244
$76.9K 0.03%
249
-46
245
$76.9K 0.03%
2,058
-302
246
$76K 0.03%
1,050
+490
247
$75.9K 0.03%
+1,494
248
$75.6K 0.03%
3,134
-645
249
$75.2K 0.03%
1,182
-1,027
250
$74.6K 0.03%
1,000
-535
8 9
10
11 12