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
1151
$83 ﹤0.01%
106
+58
1152
$82 ﹤0.01%
8
1153
$81 ﹤0.01%
37
+20
1154
$76 ﹤0.01%
+3
1155
$75 ﹤0.01%
+3
1156
$75 ﹤0.01%
3
+1
1157
$75 ﹤0.01%
42
-32
1158
$73 ﹤0.01%
19
-191
1159
$69 ﹤0.01%
2
-47
1160
$67 ﹤0.01%
6
-22
1161
$64 ﹤0.01%
17
+7
1162
$62 ﹤0.01%
14
+3
1163
$62 ﹤0.01%
+5
1164
$62 ﹤0.01%
+4
1165
$58 ﹤0.01%
3
+1
1166
$52 ﹤0.01%
4
1167
$52 ﹤0.01%
149
+141
1168
$52 ﹤0.01%
10
1169
$45 ﹤0.01%
5
1170
$45 ﹤0.01%
4
1171
$42 ﹤0.01%
6
+3
1172
$42 ﹤0.01%
+347
1173
$41 ﹤0.01%
2
+1
1174
$39 ﹤0.01%
2
-1,599
1175
$39 ﹤0.01%
+1
45 46
47
48 49