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
876
$1.76K ﹤0.01%
531
+106
877
$1.75K ﹤0.01%
731
+311
878
$1.75K ﹤0.01%
100
879
$1.74K ﹤0.01%
177
+96
880
$1.73K ﹤0.01%
50
-117
881
$1.73K ﹤0.01%
82
882
$1.72K ﹤0.01%
14
-3
883
$1.7K ﹤0.01%
34
+18
884
$1.7K ﹤0.01%
43
-1,317
885
$1.67K ﹤0.01%
178
+91
886
$1.64K ﹤0.01%
27
887
$1.63K ﹤0.01%
44
-46
888
$1.6K ﹤0.01%
+25
889
$1.59K ﹤0.01%
109
890
$1.54K ﹤0.01%
21
+11
891
$1.53K ﹤0.01%
64
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892
$1.51K ﹤0.01%
68
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893
$1.5K ﹤0.01%
30
-1,429
894
$1.48K ﹤0.01%
32
-623
895
$1.45K ﹤0.01%
20
+10
896
$1.45K ﹤0.01%
52
-4
897
$1.44K ﹤0.01%
35
898
$1.44K ﹤0.01%
166
+74
899
$1.43K ﹤0.01%
60
+24
900
$1.42K ﹤0.01%
250
34 35
36
37 38