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
801
$3.02K ﹤0.01%
128
+48
802
$2.99K ﹤0.01%
100
803
$2.99K ﹤0.01%
+140
804
$2.98K ﹤0.01%
+500
805
$2.93K ﹤0.01%
87
-5,270
806
$2.92K ﹤0.01%
12
-21
807
$2.9K ﹤0.01%
83
-575
808
$2.85K ﹤0.01%
400
809
$2.84K ﹤0.01%
200
810
$2.8K ﹤0.01%
185
+100
811
$2.78K ﹤0.01%
12
812
$2.76K ﹤0.01%
120
+22
813
$2.75K ﹤0.01%
31
-85
814
$2.63K ﹤0.01%
105
+24
815
$2.62K ﹤0.01%
+156
816
$2.59K ﹤0.01%
567
+299
817
$2.58K ﹤0.01%
45
818
$2.56K ﹤0.01%
63
-818
819
$2.56K ﹤0.01%
7
-40
820
$2.51K ﹤0.01%
49
821
$2.51K ﹤0.01%
65
822
$2.48K ﹤0.01%
128
823
$2.44K ﹤0.01%
250
824
$2.34K ﹤0.01%
40
825
$2.29K ﹤0.01%
402
31 32
33
34 35