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
151
$232K 0.08%
4,692
+2,020
152
$232K 0.08%
13,267
-6,461
153
$229K 0.08%
2,614
-1,485
154
$223K 0.08%
1,405
-102
155
$219K 0.08%
8,088
+644
156
$215K 0.07%
5,123
-141
157
$208K 0.07%
+2,448
158
$204K 0.07%
4,050
159
$203K 0.07%
5,496
+1,073
160
$198K 0.07%
3,887
+107
161
$197K 0.07%
13,610
-2,022
162
$192K 0.07%
1,720
-180
163
$191K 0.07%
+1,564
164
$188K 0.06%
13,140
+13,086
165
$185K 0.06%
1,334
-591
166
$180K 0.06%
5,590
+5,502
167
$177K 0.06%
6,679
-20,793
168
$174K 0.06%
751
+53
169
$174K 0.06%
+6,246
170
$169K 0.06%
1,916
-1,896
171
$168K 0.06%
527
+316
172
$165K 0.06%
10,246
+5,078
173
$164K 0.06%
10,730
-1,346
174
$162K 0.06%
+6,700
175
$161K 0.06%
1,971
-158
5 6
7
8 9