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
751
$4.03K ﹤0.01%
88
+59
752
$4.03K ﹤0.01%
100
-36
753
$3.99K ﹤0.01%
113
754
$3.98K ﹤0.01%
150
-1,429
755
$3.98K ﹤0.01%
111
756
$3.96K ﹤0.01%
222
+18
757
$3.95K ﹤0.01%
25
-252
758
$3.89K ﹤0.01%
212
+12
759
$3.88K ﹤0.01%
20
760
$3.88K ﹤0.01%
+100
761
$3.87K ﹤0.01%
200
762
$3.86K ﹤0.01%
80
+38
763
$3.85K ﹤0.01%
+30
764
$3.83K ﹤0.01%
475
-534
765
$3.77K ﹤0.01%
204
766
$3.75K ﹤0.01%
188
-2,092
767
$3.65K ﹤0.01%
65
768
$3.65K ﹤0.01%
11
+2
769
$3.62K ﹤0.01%
88
+47
770
$3.59K ﹤0.01%
+36
771
$3.58K ﹤0.01%
+20
772
$3.57K ﹤0.01%
209
+111
773
$3.57K ﹤0.01%
1,000
774
$3.55K ﹤0.01%
269
775
$3.54K ﹤0.01%
23
-26
29 30
31
32 33