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
451
$25.8K 0.01%
2,666
+1,375
452
$25.7K 0.01%
889
+198
453
$25.6K 0.01%
300
+293
454
$25.5K 0.01%
+252
455
$25.5K 0.01%
800
-200
456
$25.4K 0.01%
868
-34
457
$25.2K 0.01%
239
-10
458
$24.7K 0.01%
632
-59
459
$24.6K 0.01%
525
460
$24.6K 0.01%
300
-391
461
$24.4K 0.01%
+886
462
$24.4K 0.01%
606
-208
463
$24.3K 0.01%
355
464
$24.1K 0.01%
1,517
+2
465
$23.9K 0.01%
+1,332
466
$23.9K 0.01%
454
+400
467
$23.9K 0.01%
180
-42
468
$23.4K 0.01%
1,107
-288
469
$23.3K 0.01%
303
+53
470
$23.3K 0.01%
60
-7
471
$23.2K 0.01%
690
-424
472
$23.1K 0.01%
300
473
$23K 0.01%
+1,079
474
$23K 0.01%
227
-1
475
$22.7K 0.01%
210
-164
17 18
19
20 21