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
301
$49.1K 0.02%
2,279
+2,210
302
$49K 0.02%
+572
303
$48.4K 0.02%
1,472
+1,311
304
$48.4K 0.02%
421
-24,468
305
$48.3K 0.02%
970
+789
306
$48.1K 0.02%
5,409
+5,380
307
$48K 0.02%
960
-1,019
308
$47.9K 0.02%
1,975
-433
309
$47.6K 0.02%
1,120
-37,540
310
$47.5K 0.02%
933
+374
311
$47.5K 0.02%
303
312
$47.4K 0.02%
1,005
+196
313
$47.3K 0.02%
+2,129
314
$47.3K 0.02%
+133
315
$47.3K 0.02%
+1,729
316
$47.2K 0.02%
+891
317
$47K 0.02%
+2,037
318
$47K 0.02%
+689
319
$47K 0.02%
+4,525
320
$46.9K 0.02%
200
+49
321
$46.8K 0.02%
1,798
-32
322
$46.8K 0.02%
2,777
+2,754
323
$46.7K 0.02%
469
-1,671
324
$46.7K 0.02%
477
+427
325
$46.6K 0.02%
+2,590
11 12
13
14 15