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
826
$2.27K ﹤0.01%
+100
827
$2.26K ﹤0.01%
22
-276
828
$2.26K ﹤0.01%
50
+19
829
$2.25K ﹤0.01%
200
830
$2.23K ﹤0.01%
35
-12
831
$2.22K ﹤0.01%
25
+14
832
$2.2K ﹤0.01%
+675
833
$2.19K ﹤0.01%
100
834
$2.17K ﹤0.01%
10
-52
835
$2.17K ﹤0.01%
+43
836
$2.16K ﹤0.01%
29
-172
837
$2.16K ﹤0.01%
18
+10
838
$2.14K ﹤0.01%
5
-24
839
$2.12K ﹤0.01%
100
840
$2.12K ﹤0.01%
100
841
$2.11K ﹤0.01%
2,007
842
$2.1K ﹤0.01%
43
843
$2.1K ﹤0.01%
27
-45
844
$2.08K ﹤0.01%
20
845
$2.07K ﹤0.01%
18
846
$2.05K ﹤0.01%
44
847
$2.05K ﹤0.01%
15
-590
848
$2.05K ﹤0.01%
+20
849
$2.05K ﹤0.01%
44
-78
850
$2.04K ﹤0.01%
51
-43
32 33
34
35 36