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
76
$878K 0.3%
+11,254
77
$875K 0.3%
18,376
-3,658
78
$868K 0.3%
17,409
+1,544
79
$858K 0.3%
50,216
-103,961
80
$849K 0.29%
49,656
-100,856
81
$832K 0.29%
56,920
-4,350
82
$831K 0.29%
39,517
-16,676
83
$826K 0.28%
6,704
-6,864
84
$822K 0.28%
+9,689
85
$820K 0.28%
2,144
-129
86
$815K 0.28%
4,969
+120
87
$803K 0.28%
13,872
-24,542
88
$800K 0.28%
26,570
+1,805
89
$788K 0.27%
25,497
+3,829
90
$766K 0.26%
4,297
-816
91
$760K 0.26%
5,605
-1,937
92
$742K 0.26%
4,105
-943
93
$723K 0.25%
21,838
-15,079
94
$722K 0.25%
3,829
-773
95
$697K 0.24%
2,612
-476
96
$683K 0.24%
32,487
-17,038
97
$664K 0.23%
13,105
-13,354
98
$650K 0.22%
13,648
+10,706
99
$643K 0.22%
29,127
-6,028
100
$630K 0.22%
25,974
-1,658
2 3
4
5 6