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
101
$629K 0.22%
2,934
-2,317
102
$567K 0.2%
17,549
+715
103
$566K 0.19%
20,441
+3,106
104
$560K 0.19%
6,665
-1,185
105
$552K 0.19%
6,772
-872
106
$545K 0.19%
2,968
+1,204
107
$540K 0.19%
5,352
-1,034
108
$535K 0.18%
8,593
+5,199
109
$520K 0.18%
+21,548
110
$502K 0.17%
4,521
+3,757
111
$499K 0.17%
12,658
+936
112
$496K 0.17%
12,191
-2,420
113
$488K 0.17%
11,933
-1,869
114
$466K 0.16%
24,171
+4,866
115
$444K 0.15%
8,157
+3,344
116
$441K 0.15%
3,996
-2,498
117
$437K 0.15%
2,878
-895
118
$424K 0.15%
3,823
+2,010
119
$418K 0.14%
14,403
+6,756
120
$400K 0.14%
4,375
+1,570
121
$391K 0.13%
737
+24
122
$384K 0.13%
22,741
+22,391
123
$384K 0.13%
8,603
-20
124
$377K 0.13%
12,874
+2,216
125
$377K 0.13%
5,986
-1,666
3 4
5
6 7