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
1176
$38 ﹤0.01%
10
1177
$36 ﹤0.01%
23
+9
1178
$36 ﹤0.01%
4
+2
1179
$33 ﹤0.01%
37
+21
1180
$33 ﹤0.01%
10
1181
$33 ﹤0.01%
14
1182
$32 ﹤0.01%
+5
1183
$30 ﹤0.01%
1
1184
$27 ﹤0.01%
10
1185
$26 ﹤0.01%
6
1186
$25 ﹤0.01%
+10
1187
$17 ﹤0.01%
+2
1188
$15 ﹤0.01%
70
+66
1189
$14 ﹤0.01%
+4
1190
$13 ﹤0.01%
+2
1191
$9 ﹤0.01%
10
1192
$8 ﹤0.01%
2
1193
– –
0
1194
$7 ﹤0.01%
+2
1195
$6 ﹤0.01%
+10
1196
$5 ﹤0.01%
+10
1197
$4 ﹤0.01%
+15
1198
$1 ﹤0.01%
3
1199
$1 ﹤0.01%
4
1200
– –
-26
46 47
48
49 50