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
551
$13.8K ﹤0.01%
131
-575
552
$13.8K ﹤0.01%
183
-168
553
$13.7K ﹤0.01%
5,245
554
$13.7K ﹤0.01%
205
+62
555
$13.7K ﹤0.01%
94
556
$13.7K ﹤0.01%
214
+114
557
$13.6K ﹤0.01%
+214
558
$13.6K ﹤0.01%
299
+46
559
$13.6K ﹤0.01%
473
+81
560
$13.6K ﹤0.01%
1,565
561
$13.5K ﹤0.01%
1,308
-1,518
562
$13.4K ﹤0.01%
59
-612
563
$13.4K ﹤0.01%
409
+45
564
$13.3K ﹤0.01%
90
-513
565
$13.2K ﹤0.01%
158
566
$13.2K ﹤0.01%
1,274
567
$13.2K ﹤0.01%
133
568
$13.2K ﹤0.01%
90
-22
569
$13K ﹤0.01%
143
+119
570
$13K ﹤0.01%
139
-109
571
$12.8K ﹤0.01%
247
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572
$12.8K ﹤0.01%
+970
573
$12.8K ﹤0.01%
374
+316
574
$12.7K ﹤0.01%
369
-2,900
575
$12.7K ﹤0.01%
+198
21 22
23
24 25