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
$354M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,448
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.83M
3
+$6.01M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.6M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.5M

Top Sells

1
+$11.3M
2
+$4.58M
3
+$4.58M
4
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
+$3.38M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.37M

Sector Composition

1 Technology 5.77%
2 Financials 3.94%
3 Healthcare 3.73%
4 Real Estate 2.66%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.46%
14,965
+1,721
52
$1.61M 0.45%
+16,808
53
$1.59M 0.45%
26,459
+6,173
54
$1.59M 0.45%
9,706
+826
55
$1.57M 0.44%
+39,897
56
$1.55M 0.44%
7,917
+1,150
57
$1.51M 0.43%
+3,124
58
$1.47M 0.42%
4,773
-581
59
$1.46M 0.41%
24,468
+3,273
60
$1.45M 0.41%
20,409
+3,283
61
$1.44M 0.41%
14,019
+864
62
$1.44M 0.41%
56,992
-6,051
63
$1.42M 0.4%
5,251
+2,988
64
$1.4M 0.39%
48,532
-37,849
65
$1.3M 0.37%
38,244
+5,001
66
$1.29M 0.36%
14,603
+1,167
67
$1.27M 0.36%
73,601
-18,588
68
$1.26M 0.36%
59,527
+1,620
69
$1.26M 0.36%
48,310
+4,595
70
$1.22M 0.34%
5,511
+646
71
$1.17M 0.33%
49,182
-26,842
72
$1.17M 0.33%
56,193
+6,459
73
$1.17M 0.33%
+46,193
74
$1.16M 0.33%
35,531
+4,480
75
$1.06M 0.3%
36,917
+5,003
1 2
3
4 5