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
176
$248K 0.08%
9,132
-288
177
$246K 0.08%
2,154
+434
178
$245K 0.08%
13,311
+44
179
$236K 0.08%
6,022
+526
180
$235K 0.08%
2,332
+416
181
$227K 0.07%
1,894
-432
182
$226K 0.07%
5,023
-100
183
$219K 0.07%
9,440
-49,279
184
$216K 0.07%
+1,467
185
$213K 0.07%
1,166
+641
186
$209K 0.07%
2,313
+342
187
$208K 0.07%
+4,789
188
$205K 0.07%
13,096
+2,366
189
$203K 0.07%
3,485
-5,108
190
$202K 0.07%
5,002
+1,115
191
$200K 0.07%
13,518
-92
192
$169K 0.06%
13,726
-13,726
193
$165K 0.05%
+22,905
194
$150K 0.05%
12,244
+1,647
195
$144K 0.05%
11,415
196
$135K 0.04%
12,117
+5,902
197
$95.8K 0.03%
16,985
+15,842
198
$82.5K 0.03%
10,036
-688
199
$53.3K 0.02%
14,000
200
$17.3K 0.01%
+15,000
6 7
8
9 10