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
326
$46.5K 0.02%
161
+114
327
$46.5K 0.02%
+1,255
328
$46.3K 0.02%
1,300
329
$46.3K 0.02%
1,000
+367
330
$46.2K 0.02%
1,372
+921
331
$46.1K 0.02%
3,272
+2,831
332
$46K 0.02%
240
-17
333
$45.8K 0.02%
+3,277
334
$45.8K 0.02%
298
+1
335
$45.7K 0.02%
+783
336
$45.7K 0.02%
1,015
+915
337
$45.5K 0.02%
707
+447
338
$45.5K 0.02%
999
+732
339
$45.4K 0.02%
406
+98
340
$45.4K 0.02%
663
-398
341
$45.1K 0.02%
410
-71
342
$45K 0.02%
+908
343
$45K 0.02%
+1,520
344
$44.9K 0.02%
+522
345
$44.9K 0.02%
+523
346
$44.8K 0.02%
696
-10,959
347
$44.7K 0.02%
+3,863
348
$44.7K 0.02%
+924
349
$44.6K 0.02%
+1,182
350
$44.6K 0.02%
1,312
-22
12 13
14
15 16