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
$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
276
$59.1K 0.02%
3,702
-1,236
277
$59K 0.02%
120
+53
278
$58.6K 0.02%
541
-67
279
$56.3K 0.02%
2,964
280
$56K 0.02%
+1,021
281
$55.9K 0.02%
574
+12
282
$55.5K 0.02%
455
+143
283
$54.7K 0.02%
663
-27
284
$54.4K 0.02%
1,152
285
$53.9K 0.02%
3,822
+2,422
286
$53.7K 0.02%
+1,060
287
$53K 0.02%
760
-192
288
$52.5K 0.02%
510
-1,658
289
$52.5K 0.02%
14,000
290
$51.6K 0.02%
+5,297
291
$51.6K 0.02%
458
+400
292
$51.1K 0.02%
610
293
$51.1K 0.02%
1,171
-29
294
$50.8K 0.02%
785
-64
295
$50.5K 0.02%
+423
296
$49.9K 0.02%
353
297
$49.4K 0.02%
1,379
+1,232
298
$49.2K 0.02%
589
+155
299
$49.2K 0.02%
497
-390
300
$49.2K 0.02%
2,662
+2,237
10 11
12
13 14