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
376
$42.1K 0.01%
+159
377
$42.1K 0.01%
913
-3,428
378
$41.9K 0.01%
+1,047
379
$41.8K 0.01%
3,159
+3,147
380
$41.8K 0.01%
854
-352
381
$41.7K 0.01%
+3,287
382
$41.7K 0.01%
2,345
-40
383
$41.7K 0.01%
823
-135
384
$41.7K 0.01%
5,000
385
$41.6K 0.01%
4,146
-5,384
386
$41.6K 0.01%
+1,357
387
$41.5K 0.01%
+1,044
388
$41.4K 0.01%
+1,476
389
$41.4K 0.01%
1,460
+894
390
$41.2K 0.01%
310
+237
391
$41.1K 0.01%
1,234
-316
392
$40.7K 0.01%
140
+11
393
$40.5K 0.01%
3,247
-156
394
$39.5K 0.01%
1,911
+1,899
395
$39.3K 0.01%
303
+179
396
$39.1K 0.01%
252
-823
397
$38.9K 0.01%
1,225
-82
398
$38.8K 0.01%
+1,462
399
$38.7K 0.01%
1,000
-56
400
$38.7K 0.01%
920
+570
14 15
16
17 18