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
476
$22.4K 0.01%
683
-27
477
$22.4K 0.01%
939
+406
478
$22.2K 0.01%
1,008
+229
479
$22K 0.01%
460
480
$21.8K 0.01%
1,357
+116
481
$21.5K 0.01%
277
+33
482
$21.4K 0.01%
297
+45
483
$21.4K 0.01%
300
-14
484
$21.2K 0.01%
156
+84
485
$21.1K 0.01%
233
486
$21.1K 0.01%
1,779
-55
487
$20.9K 0.01%
543
488
$20.8K 0.01%
+650
489
$20.8K 0.01%
750
490
$20.8K 0.01%
585
-9
491
$20.5K 0.01%
527
-90
492
$20.4K 0.01%
395
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493
$20.3K 0.01%
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494
$20.3K 0.01%
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495
$20K 0.01%
269
496
$19.9K 0.01%
922
497
$19.9K 0.01%
563
+474
498
$19.9K 0.01%
252
-1,223
499
$19.7K 0.01%
145
+11
500
$19.7K 0.01%
300
18 19
20
21 22