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
626
$8.77K ﹤0.01%
200
+95
627
$8.63K ﹤0.01%
114
+32
628
$8.61K ﹤0.01%
94
-52,867
629
$8.58K ﹤0.01%
273
+3
630
$8.41K ﹤0.01%
170
631
$8.38K ﹤0.01%
136
-2,434
632
$8.36K ﹤0.01%
179
-441
633
$8.2K ﹤0.01%
90
634
$8.2K ﹤0.01%
57
635
$8.1K ﹤0.01%
800
-94
636
$8.05K ﹤0.01%
748
-52
637
$8.02K ﹤0.01%
150
638
$8.01K ﹤0.01%
845
+259
639
$8K ﹤0.01%
57
-167
640
$7.75K ﹤0.01%
275
641
$7.74K ﹤0.01%
78
-150
642
$7.73K ﹤0.01%
599
-6,171
643
$7.71K ﹤0.01%
1,629
-3,580
644
$7.69K ﹤0.01%
100
645
$7.66K ﹤0.01%
688
-987
646
$7.61K ﹤0.01%
235
647
$7.59K ﹤0.01%
184
-1,000
648
$7.57K ﹤0.01%
537
-23
649
$7.54K ﹤0.01%
525
650
$7.54K ﹤0.01%
674
+432
24 25
26
27 28