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
251
$74.4K 0.03%
1,162
+681
252
$74.1K 0.03%
1,031
-1,394
253
$74K 0.03%
6,215
-703
254
$72.8K 0.03%
292
+153
255
$72.8K 0.03%
+754
256
$72K 0.02%
719
-487
257
$71.9K 0.02%
1,731
-587
258
$69.9K 0.02%
395
+191
259
$69K 0.02%
147
+92
260
$67.2K 0.02%
261
-142
261
$66.5K 0.02%
2,410
+2,268
262
$66.3K 0.02%
11,185
+3,619
263
$66.3K 0.02%
445
+52
264
$65.3K 0.02%
3,546
-1,412
265
$64.4K 0.02%
5,670
-1,185
266
$64.4K 0.02%
2,471
+2,453
267
$63.9K 0.02%
140
-163
268
$63.3K 0.02%
539
+293
269
$63.1K 0.02%
1,236
-1,677
270
$62.5K 0.02%
804
-79
271
$61.6K 0.02%
950
+780
272
$60.9K 0.02%
1,140
+585
273
$60.4K 0.02%
317
-168
274
$60.2K 0.02%
1
-5
275
$59.3K 0.02%
4,659
+3,307
9 10
11
12 13