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
426
$30.7K 0.01%
427
-7
427
$30.4K 0.01%
184
-71
428
$30.3K 0.01%
374
-1,993
429
$30.3K 0.01%
300
-881
430
$30.3K 0.01%
193
-255
431
$30.1K 0.01%
782
+371
432
$29.9K 0.01%
300
-6
433
$29.6K 0.01%
605
+307
434
$29.5K 0.01%
53
+10
435
$29K 0.01%
+123
436
$28.8K 0.01%
+1,217
437
$28.6K 0.01%
626
438
$28.5K 0.01%
101
+33
439
$28.5K 0.01%
200
+182
440
$28.5K 0.01%
191
+60
441
$28.3K 0.01%
1,319
+830
442
$27.7K 0.01%
4,450
+2,938
443
$27.7K 0.01%
576
444
$27.4K 0.01%
1,118
+513
445
$27.3K 0.01%
812
+271
446
$26.7K 0.01%
900
447
$26.4K 0.01%
579
+206
448
$26.3K 0.01%
268
-9
449
$25.9K 0.01%
811
+20
450
$25.9K 0.01%
243
-378
16 17
18
19 20