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
$354M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,448
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.83M
3
+$6.01M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.6M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.5M

Top Sells

1
+$11.3M
2
+$4.58M
3
+$4.58M
4
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
+$3.38M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.37M

Sector Composition

1 Technology 5.77%
2 Financials 3.94%
3 Healthcare 3.73%
4 Real Estate 2.66%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.3%
37,403
+1,808
77
$1.04M 0.3%
22,034
-619
78
$1.04M 0.29%
30,180
+2,280
79
$1.03M 0.29%
49,525
-397
80
$1M 0.28%
7,850
+350
81
$996K 0.28%
2,273
-967
82
$988K 0.28%
4,602
+431
83
$985K 0.28%
+19,155
84
$954K 0.27%
3,389
-8,126
85
$952K 0.27%
3,088
+415
86
$940K 0.27%
4,055
-229
87
$928K 0.26%
5,048
+632
88
$928K 0.26%
7,381
+4,858
89
$919K 0.26%
4,849
+483
90
$915K 0.26%
+11,541
91
$904K 0.26%
+27,472
92
$891K 0.25%
33,243
-1,773
93
$891K 0.25%
15,865
-1,263
94
$866K 0.24%
5,113
+863
95
$860K 0.24%
7,542
+1,434
96
$854K 0.24%
+12,256
97
$812K 0.23%
+11,655
98
$811K 0.23%
+2,882
99
$785K 0.22%
35,155
+5,526
100
$780K 0.22%
24,765
-1,438
2 3
4
5 6