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
1001
$551 ﹤0.01%
20
+10
1002
$550 ﹤0.01%
20
1003
$549 ﹤0.01%
180
1004
$548 ﹤0.01%
8
1005
$548 ﹤0.01%
132
+56
1006
$537 ﹤0.01%
33
+18
1007
$535 ﹤0.01%
12
-100
1008
$535 ﹤0.01%
30
+16
1009
$531 ﹤0.01%
+30
1010
$526 ﹤0.01%
10
-305
1011
$525 ﹤0.01%
129
+80
1012
$516 ﹤0.01%
+16
1013
$503 ﹤0.01%
98
+42
1014
$495 ﹤0.01%
40
1015
$494 ﹤0.01%
12
-617
1016
$491 ﹤0.01%
292
+166
1017
$490 ﹤0.01%
32
+17
1018
$485 ﹤0.01%
65
1019
$484 ﹤0.01%
200
1020
$483 ﹤0.01%
8
1021
$481 ﹤0.01%
17
+8
1022
$480 ﹤0.01%
+31
1023
$474 ﹤0.01%
+7
1024
$470 ﹤0.01%
11
1025
$469 ﹤0.01%
18
+9
39 40
41
42 43