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
401
$38.5K 0.01%
1,599
+805
402
$37.8K 0.01%
2,198
+894
403
$37.2K 0.01%
599
+277
404
$36.5K 0.01%
1,111
-115
405
$36.2K 0.01%
1,404
+414
406
$35.5K 0.01%
500
-235
407
$35.3K 0.01%
429
-231
408
$35K 0.01%
749
+489
409
$34.8K 0.01%
+466
410
$34.6K 0.01%
1,288
-1,472
411
$34.6K 0.01%
+371
412
$34.3K 0.01%
+104
413
$34K 0.01%
400
-353
414
$33.9K 0.01%
1,679
+860
415
$33.7K 0.01%
543
-12
416
$33.5K 0.01%
495
+360
417
$33K 0.01%
138
418
$33K 0.01%
1,150
-159
419
$32.4K 0.01%
+7,065
420
$32.1K 0.01%
+640
421
$32.1K 0.01%
1,030
+19
422
$31.7K 0.01%
153
-92
423
$31.5K 0.01%
479
-761
424
$31.3K 0.01%
2,777
-103
425
$31.1K 0.01%
64
-58
15 16
17
18 19