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
26
$2.51M 0.86%
18,704
+3,839
27
$2.49M 0.86%
16,407
-1,712
28
$2.44M 0.84%
18,767
-1,586
29
$2.41M 0.83%
30,082
+28,719
30
$2.37M 0.81%
94,221
+37,229
31
$2.21M 0.76%
+33,622
32
$2.21M 0.76%
6,982
+2,209
33
$2.19M 0.75%
43,635
+30,605
34
$2.1M 0.72%
33,132
+370
35
$2.06M 0.71%
11,451
-370
36
$1.96M 0.67%
11,247
-343
37
$1.84M 0.63%
4,788
-2,155
38
$1.84M 0.63%
38,483
-34,027
39
$1.83M 0.63%
13,041
-2,969
40
$1.79M 0.62%
20,389
+20,152
41
$1.79M 0.61%
31,930
+28,780
42
$1.74M 0.6%
66,566
+7,039
43
$1.72M 0.59%
76,351
+27,169
44
$1.62M 0.56%
16,719
-4,337
45
$1.62M 0.56%
32,252
+22,990
46
$1.6M 0.55%
11,812
-9,380
47
$1.59M 0.55%
5,400
+575
48
$1.55M 0.53%
18,093
-4,218
49
$1.48M 0.51%
33,775
-11,188
50
$1.48M 0.51%
93,617
+20,016
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