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
$198M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.5M
3
+$10.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.37M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.67%
2 Technology 3.6%
3 Healthcare 2.36%
4 Financials 2.11%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$715K 0.36%
+13,647
77
$710K 0.36%
+5,559
78
$708K 0.36%
+2,471
79
$701K 0.35%
+13,587
80
$681K 0.34%
+6,216
81
$638K 0.32%
+13,275
82
$633K 0.32%
+7,328
83
$614K 0.31%
+3,249
84
$614K 0.31%
+13,169
85
$613K 0.31%
+5,692
86
$611K 0.31%
+15,273
87
$606K 0.31%
+2,850
88
$594K 0.3%
+20,154
89
$589K 0.3%
+17,539
90
$588K 0.3%
+3,247
91
$579K 0.29%
+3,529
92
$565K 0.28%
+8,644
93
$562K 0.28%
+3,691
94
$553K 0.28%
+2,576
95
$548K 0.28%
+9,402
96
$534K 0.27%
+3,383
97
$529K 0.27%
+3,141
98
$497K 0.25%
+2,162
99
$483K 0.24%
+6,990
100
$474K 0.24%
+2,013
2 3
4
5 6