CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
276
$60.9K 0.02%
+1,140
277
$60.4K 0.02%
+317
278
$59.3K 0.02%
+4,659
279
$59.1K 0.02%
+3,702
280
$59K 0.02%
+120
281
$58.6K 0.02%
+541
282
$56.3K 0.02%
+2,964
283
$56K 0.02%
+1,021
284
$55.9K 0.02%
+574
285
$55.5K 0.02%
+455
286
$54.7K 0.02%
+663
287
$54.4K 0.02%
+1,152
288
$53.7K 0.02%
+1,060
289
$53K 0.02%
+760
290
$52.5K 0.02%
+510
291
$52.5K 0.02%
+14,000
292
$51.6K 0.02%
+5,297
293
$51.6K 0.02%
+458
294
$51.1K 0.02%
+610
295
$51.1K 0.02%
+1,171
296
$50.5K 0.02%
+423
297
$50.2K 0.02%
+2,724
298
$49.9K 0.02%
+353
299
$49.4K 0.02%
+1,379
300
$49.2K 0.02%
+589
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