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
176
$160K 0.06%
7,403
+619
177
$160K 0.06%
1,800
+800
178
$154K 0.05%
3,413
-61
179
$154K 0.05%
740
+54
180
$151K 0.05%
1,375
+64
181
$147K 0.05%
+6,062
182
$146K 0.05%
5,110
-43,422
183
$145K 0.05%
2,922
-805
184
$144K 0.05%
890
-364
185
$143K 0.05%
11,415
-5,491
186
$143K 0.05%
3,664
-1,752
187
$141K 0.05%
787
+66
188
$139K 0.05%
2,122
+2,111
189
$139K 0.05%
13,726
-1
190
$139K 0.05%
6,373
+1,675
191
$138K 0.05%
7,414
-18,733
192
$138K 0.05%
3,825
+960
193
$137K 0.05%
7,350
+290
194
$136K 0.05%
+4,105
195
$136K 0.05%
7,384
-3,107
196
$129K 0.04%
3,928
-9,262
197
$127K 0.04%
5,550
198
$126K 0.04%
1,611
-108
199
$123K 0.04%
10,597
-8,746
200
$121K 0.04%
1,103
-2,318
6 7
8
9 10