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
851
$2.03K ﹤0.01%
+15
852
$2.03K ﹤0.01%
59
853
$2.02K ﹤0.01%
7
-25
854
$2.02K ﹤0.01%
40
-103
855
$2.02K ﹤0.01%
168
856
$2.01K ﹤0.01%
+100
857
$1.98K ﹤0.01%
90
+75
858
$1.98K ﹤0.01%
225
+121
859
$1.97K ﹤0.01%
+105
860
$1.96K ﹤0.01%
48
+18
861
$1.94K ﹤0.01%
+100
862
$1.93K ﹤0.01%
100
863
$1.91K ﹤0.01%
25
864
$1.9K ﹤0.01%
50
865
$1.88K ﹤0.01%
5
-18
866
$1.87K ﹤0.01%
18
-22
867
$1.86K ﹤0.01%
25
-51
868
$1.86K ﹤0.01%
60
-384
869
$1.84K ﹤0.01%
117
870
$1.83K ﹤0.01%
22
871
$1.82K ﹤0.01%
+45
872
$1.8K ﹤0.01%
290
+106
873
$1.79K ﹤0.01%
14
874
$1.78K ﹤0.01%
25
-300
875
$1.77K ﹤0.01%
94
33 34
35
36 37