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
926
$1.14K ﹤0.01%
465
+243
927
$1.12K ﹤0.01%
52
+28
928
$1.11K ﹤0.01%
20
-899
929
$1.11K ﹤0.01%
+22
930
$1.08K ﹤0.01%
23
931
$1.08K ﹤0.01%
23
932
$1.06K ﹤0.01%
+42
933
$1.06K ﹤0.01%
52
934
$1.05K ﹤0.01%
21
+10
935
$1.01K ﹤0.01%
100
936
$1K ﹤0.01%
40
+22
937
$998 ﹤0.01%
11
-174
938
$992 ﹤0.01%
40
+22
939
$990 ﹤0.01%
20
-465
940
$967 ﹤0.01%
36
+20
941
$966 ﹤0.01%
+60
942
$963 ﹤0.01%
7
943
$944 ﹤0.01%
34
-578
944
$914 ﹤0.01%
194
-11,475
945
$913 ﹤0.01%
25
+13
946
$901 ﹤0.01%
62
+24
947
$899 ﹤0.01%
77
+41
948
$897 ﹤0.01%
100
949
$875 ﹤0.01%
3
950
$858 ﹤0.01%
27
+15
36 37
38
39 40