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
201
$120K 0.04%
2,626
+1,893
202
$119K 0.04%
5,327
-362
203
$119K 0.04%
10,724
+578
204
$118K 0.04%
549
-180
205
$117K 0.04%
1,036
+148
206
$116K 0.04%
3,262
+2,065
207
$115K 0.04%
2,971
+350
208
$114K 0.04%
2,403
-16,752
209
$113K 0.04%
1,910
210
$111K 0.04%
1,579
+192
211
$111K 0.04%
555
-69
212
$110K 0.04%
725
-3,915
213
$109K 0.04%
3,347
-282
214
$107K 0.04%
323
+152
215
$106K 0.04%
304
+300
216
$105K 0.04%
2,057
-7,479
217
$104K 0.04%
3,878
-701
218
$99.9K 0.03%
1,267
+1,124
219
$98.9K 0.03%
+1,767
220
$98.1K 0.03%
2,109
+124
221
$97.9K 0.03%
695
+115
222
$97.7K 0.03%
+2,010
223
$94.6K 0.03%
+920
224
$90.7K 0.03%
4,950
-757
225
$89.6K 0.03%
4,455
+2,200
7 8
9
10 11