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
526
$16.1K 0.01%
266
-70,544
527
$16K 0.01%
92
-257
528
$16K 0.01%
300
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529
$16K 0.01%
136
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530
$15.9K 0.01%
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531
$15.8K 0.01%
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-806
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309
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533
$15.4K 0.01%
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534
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460
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535
$15.2K 0.01%
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536
$15.1K 0.01%
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537
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$14.8K 0.01%
326
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539
$14.8K 0.01%
451
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540
$14.7K 0.01%
1,500
541
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$14.4K 0.01%
71
-37
544
$14.3K ﹤0.01%
399
545
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546
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229
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547
$14.1K ﹤0.01%
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548
$14.1K ﹤0.01%
620
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549
$14K ﹤0.01%
206
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550
$13.9K ﹤0.01%
200
-13
20 21
22
23 24