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
$305M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$3.03M
3
+$2.95M
4
AAPL icon
Apple
AAPL
+$2.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.28M

Top Sells

1
+$20M
2
+$18.7M
3
+$3.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.11M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.95M

Sector Composition

1 Technology 5.82%
2 Financials 4.79%
3 Healthcare 3.88%
4 Real Estate 2.42%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-3,287
1027
– –
-200
1028
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-20
1029
– –
-88
1030
– –
-1,725
1031
– –
-23
1032
– –
-51
1033
– –
-177
1034
– –
-606
1035
– –
-510
1036
– –
-811
1037
– –
-9
1038
– –
-229
1039
– –
-150
1040
– –
-306
1041
– –
-749
1042
– –
-418
1043
– –
-94
1044
– –
-100
1045
– –
-567
1046
– –
-249
1047
– –
-23
1048
– –
-13
1049
– –
-137
1050
– –
-3,878
40 41
42
43 44