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
$295M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$20.8M
3
+$20M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.48M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.15%
2 Technology 4.97%
3 Healthcare 4.95%
4 Real Estate 2.92%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$9.29K ﹤0.01%
+100
627
$9.18K ﹤0.01%
+461
628
$9.15K ﹤0.01%
+200
629
$9.06K ﹤0.01%
+399
630
$9.01K ﹤0.01%
+213
631
$8.98K ﹤0.01%
+3,044
632
$8.97K ﹤0.01%
+534
633
$8.87K ﹤0.01%
+314
634
$8.86K ﹤0.01%
+587
635
$8.77K ﹤0.01%
+200
636
$8.63K ﹤0.01%
+114
637
$8.58K ﹤0.01%
+273
638
$8.41K ﹤0.01%
+170
639
$8.38K ﹤0.01%
+136
640
$8.36K ﹤0.01%
+179
641
$8.2K ﹤0.01%
+90
642
$8.2K ﹤0.01%
+57
643
$8.1K ﹤0.01%
+800
644
$8.05K ﹤0.01%
+748
645
$8.02K ﹤0.01%
+150
646
$8.01K ﹤0.01%
+845
647
$7.75K ﹤0.01%
+275
648
$7.74K ﹤0.01%
+78
649
$7.73K ﹤0.01%
+599
650
$7.71K ﹤0.01%
+1,629
24 25
26
27 28