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
1051
$375 ﹤0.01%
19
+10
1052
$369 ﹤0.01%
38
+15
1053
$367 ﹤0.01%
110
+14
1054
$359 ﹤0.01%
29
+10
1055
$356 ﹤0.01%
32
1056
$354 ﹤0.01%
132
+52
1057
$353 ﹤0.01%
33
-64
1058
$351 ﹤0.01%
43
+16
1059
$349 ﹤0.01%
83
+31
1060
$348 ﹤0.01%
3
1061
$342 ﹤0.01%
35
+14
1062
$341 ﹤0.01%
+14
1063
$339 ﹤0.01%
29
+12
1064
$336 ﹤0.01%
28
+12
1065
$336 ﹤0.01%
8
1066
$334 ﹤0.01%
+4
1067
$330 ﹤0.01%
64
+35
1068
$329 ﹤0.01%
13
1069
$325 ﹤0.01%
+19
1070
$323 ﹤0.01%
20
+10
1071
$322 ﹤0.01%
21
+11
1072
$321 ﹤0.01%
+9
1073
$319 ﹤0.01%
70
+45
1074
$313 ﹤0.01%
30
1075
$302 ﹤0.01%
+7
41 42
43
44 45