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
776
$3.52K ﹤0.01%
105
+5
777
$3.5K ﹤0.01%
96
+43
778
$3.49K ﹤0.01%
110
+88
779
$3.49K ﹤0.01%
106
-352
780
$3.48K ﹤0.01%
81
-3,034
781
$3.48K ﹤0.01%
100
782
$3.46K ﹤0.01%
72
-425
783
$3.45K ﹤0.01%
174
-1
784
$3.44K ﹤0.01%
100
785
$3.43K ﹤0.01%
47
-106
786
$3.39K ﹤0.01%
+72
787
$3.37K ﹤0.01%
100
788
$3.37K ﹤0.01%
52
-100
789
$3.35K ﹤0.01%
110
790
$3.34K ﹤0.01%
39
791
$3.33K ﹤0.01%
117
+62
792
$3.27K ﹤0.01%
100
793
$3.25K ﹤0.01%
616
794
$3.2K ﹤0.01%
121
+65
795
$3.16K ﹤0.01%
24
796
$3.12K ﹤0.01%
154
-1,000
797
$3.12K ﹤0.01%
9
+7
798
$3.11K ﹤0.01%
10
799
$3.08K ﹤0.01%
68
-70
800
$3.04K ﹤0.01%
68
-621
30 31
32
33 34