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
576
$12.6K ﹤0.01%
308
-119,368
577
$12.5K ﹤0.01%
195
-12,061
578
$12.3K ﹤0.01%
316
-49
579
$12.3K ﹤0.01%
130
580
$12.2K ﹤0.01%
90
-6
581
$12.1K ﹤0.01%
+500
582
$12.1K ﹤0.01%
+18,295
583
$12K ﹤0.01%
2,186
-9,865
584
$11.8K ﹤0.01%
23
-3
585
$11.6K ﹤0.01%
85
-72
586
$11.5K ﹤0.01%
100
587
$11.4K ﹤0.01%
+375
588
$11.3K ﹤0.01%
500
+270
589
$11.3K ﹤0.01%
299
-39,598
590
$11.2K ﹤0.01%
65
-3,990
591
$11K ﹤0.01%
+229
592
$11K ﹤0.01%
571
-23
593
$11K ﹤0.01%
61
-27
594
$10.8K ﹤0.01%
+104
595
$10.8K ﹤0.01%
322
596
$10.8K ﹤0.01%
112
-477
597
$10.7K ﹤0.01%
45
-20
598
$10.7K ﹤0.01%
225
-321
599
$10.6K ﹤0.01%
334
+88
600
$10.4K ﹤0.01%
+900
22 23
24
25 26