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
$198M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.5M
3
+$10.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.37M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.67%
2 Technology 3.6%
3 Healthcare 2.36%
4 Financials 2.11%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$468K 0.24%
+13,414
102
$442K 0.22%
+2,806
103
$438K 0.22%
+11,744
104
$435K 0.22%
+4,993
105
$432K 0.22%
+13,783
106
$427K 0.22%
+14,095
107
$424K 0.21%
+2,380
108
$420K 0.21%
+8,966
109
$420K 0.21%
+5,910
110
$417K 0.21%
+9,126
111
$416K 0.21%
+6,927
112
$414K 0.21%
+17,423
113
$413K 0.21%
+2,774
114
$409K 0.21%
+2,768
115
$395K 0.2%
+3,191
116
$391K 0.2%
+9,453
117
$389K 0.2%
+2,625
118
$388K 0.2%
+1,238
119
$387K 0.2%
+11,261
120
$386K 0.19%
+1,477
121
$375K 0.19%
+3,972
122
$374K 0.19%
+1,611
123
$364K 0.18%
+5,277
124
$350K 0.18%
+2,196
125
$345K 0.17%
+2,170
3 4
5
6 7