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
$295M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$20.8M
3
+$20M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.48M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.15%
2 Technology 4.97%
3 Healthcare 4.95%
4 Real Estate 2.92%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.18K ﹤0.01%
+15
927
$1.14K ﹤0.01%
+20
928
$1.14K ﹤0.01%
+465
929
$1.12K ﹤0.01%
+52
930
$1.11K ﹤0.01%
+20
931
$1.11K ﹤0.01%
+22
932
$1.08K ﹤0.01%
+23
933
$1.08K ﹤0.01%
+23
934
$1.06K ﹤0.01%
+42
935
$1.06K ﹤0.01%
+52
936
$1.05K ﹤0.01%
+21
937
$1.01K ﹤0.01%
+100
938
$1K ﹤0.01%
+40
939
$992 ﹤0.01%
+40
940
$990 ﹤0.01%
+20
941
$967 ﹤0.01%
+36
942
$966 ﹤0.01%
+60
943
$963 ﹤0.01%
+7
944
$944 ﹤0.01%
+34
945
$914 ﹤0.01%
+194
946
$913 ﹤0.01%
+25
947
$901 ﹤0.01%
+62
948
$899 ﹤0.01%
+77
949
$897 ﹤0.01%
+100
950
$858 ﹤0.01%
+27
36 37
38
39 40