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
601
$10.3K ﹤0.01%
251
-3
602
$10.2K ﹤0.01%
1,465
-83
603
$10.2K ﹤0.01%
122
604
$10.2K ﹤0.01%
459
+69
605
$10.2K ﹤0.01%
100
-128
606
$10K ﹤0.01%
253
+131
607
$9.98K ﹤0.01%
100
608
$9.97K ﹤0.01%
130
+53
609
$9.91K ﹤0.01%
1,525
610
$9.77K ﹤0.01%
553
+31
611
$9.7K ﹤0.01%
222
+52
612
$9.69K ﹤0.01%
75
-33
613
$9.53K ﹤0.01%
100
614
$9.38K ﹤0.01%
509
+10
615
$9.35K ﹤0.01%
1,387
+1,200
616
$9.3K ﹤0.01%
100
-375
617
$9.29K ﹤0.01%
100
-135
618
$9.18K ﹤0.01%
461
+59
619
$9.15K ﹤0.01%
200
-30
620
$9.06K ﹤0.01%
+399
621
$9.01K ﹤0.01%
213
622
$8.98K ﹤0.01%
3,044
-39
623
$8.97K ﹤0.01%
+534
624
$8.87K ﹤0.01%
314
625
$8.86K ﹤0.01%
587
23 24
25
26 27