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
$305M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$3.03M
3
+$2.95M
4
AAPL icon
Apple
AAPL
+$2.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.28M

Top Sells

1
+$20M
2
+$18.7M
3
+$3.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.11M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.95M

Sector Composition

1 Technology 5.82%
2 Financials 4.79%
3 Healthcare 3.88%
4 Real Estate 2.42%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$318K 0.1%
20,775
-32,385
152
$318K 0.1%
+15,286
153
$315K 0.1%
3,475
-542
154
$308K 0.1%
+7,447
155
$307K 0.1%
3,219
+704
156
$307K 0.1%
6,431
-196
157
$301K 0.1%
4,022
-37,443
158
$300K 0.1%
1,494
-63
159
$300K 0.1%
3,056
-325
160
$296K 0.1%
3,917
-223
161
$295K 0.1%
+15,614
162
$295K 0.1%
14,854
-1,473
163
$294K 0.1%
9,098
+9,080
164
$292K 0.1%
1,996
+1,698
165
$292K 0.1%
18,579
+18,567
166
$290K 0.1%
3,416
-4,234
167
$289K 0.09%
4,250
+150
168
$276K 0.09%
1,118
-7
169
$272K 0.09%
3,932
+2,849
170
$268K 0.09%
8,422
+1,287
171
$261K 0.09%
4,110
-27,820
172
$260K 0.09%
1,666
+261
173
$259K 0.09%
593
-72
174
$259K 0.08%
1,639
-141
175
$255K 0.08%
13,535
-93
5 6
7
8 9