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
51
$1.47M 0.51%
6,861
-1,851
52
$1.46M 0.5%
45,516
-15,804
53
$1.46M 0.5%
18,626
+17,948
54
$1.35M 0.46%
12,269
-2,696
55
$1.33M 0.46%
58,719
+25,531
56
$1.33M 0.46%
38,094
-1,318
57
$1.24M 0.43%
18,046
-2,363
58
$1.23M 0.42%
29,677
-11,168
59
$1.19M 0.41%
10,121
-3,898
60
$1.19M 0.41%
4,518
-1,186
61
$1.15M 0.4%
20,206
-4,262
62
$1.15M 0.4%
6,611
-2,793
63
$1.15M 0.39%
5,502
-2,415
64
$1.14M 0.39%
22,124
-57,953
65
$1.12M 0.39%
4,268
-1,243
66
$1.07M 0.37%
22,655
+7,553
67
$1.07M 0.37%
+7,326
68
$1.06M 0.36%
15,092
+489
69
$1.05M 0.36%
24,106
-11,425
70
$1.05M 0.36%
+10,789
71
$1.05M 0.36%
22,531
+22,295
72
$1.01M 0.35%
5,693
-4,013
73
$973K 0.33%
30,560
-7,684
74
$940K 0.32%
4,610
+1,968
75
$882K 0.3%
29,523
-7,880
1 2
3
4 5