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
$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
State Street 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
251
$75.9K 0.03%
+1,494
252
$75.6K 0.03%
+3,134
253
$75.2K 0.03%
+1,182
254
$74.6K 0.03%
+1,000
255
$74.4K 0.03%
+1,162
256
$74.1K 0.03%
+1,031
257
$74K 0.03%
+6,215
258
$72.8K 0.02%
+292
259
$72.8K 0.02%
+754
260
$71.9K 0.02%
+1,731
261
$70.9K 0.02%
+1,000
262
$69.9K 0.02%
+395
263
$69.7K 0.02%
+459
264
$69K 0.02%
+147
265
$68K 0.02%
+570
266
$67.2K 0.02%
+261
267
$66.5K 0.02%
+2,410
268
$66.3K 0.02%
+11,185
269
$66.3K 0.02%
+445
270
$64.4K 0.02%
+5,670
271
$64.4K 0.02%
+2,471
272
$63.9K 0.02%
+140
273
$63.1K 0.02%
+1,236
274
$62.5K 0.02%
+804
275
$61.6K 0.02%
+950
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