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
126
$370K 0.13%
2,345
-5,036
127
$364K 0.13%
+2,306
128
$364K 0.13%
3,642
+33
129
$359K 0.12%
4,017
+844
130
$356K 0.12%
1,789
+158
131
$333K 0.11%
7,200
+540
132
$328K 0.11%
8,983
-2,379
133
$317K 0.11%
4,140
+117
134
$307K 0.11%
+16,327
135
$304K 0.1%
1,245
+231
136
$304K 0.1%
6,627
-1,132
137
$298K 0.1%
1,557
+524
138
$294K 0.1%
3,381
+384
139
$293K 0.1%
3,825
+625
140
$289K 0.1%
13,628
+68
141
$287K 0.1%
665
+169
142
$283K 0.1%
4,100
+286
143
$279K 0.1%
1,311
-4,883
144
$279K 0.1%
1,125
-52
145
$272K 0.09%
2,326
+563
146
$263K 0.09%
9,420
-14
147
$254K 0.09%
2,515
-4
148
$252K 0.09%
1,488
-242
149
$244K 0.08%
7,135
-1,436
150
$232K 0.08%
5,975
-6,089
4 5
6
7 8