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
$354M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,448
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.83M
3
+$6.01M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.6M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.5M

Top Sells

1
+$11.3M
2
+$4.58M
3
+$4.58M
4
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
+$3.38M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.37M

Sector Composition

1 Technology 5.77%
2 Financials 3.94%
3 Healthcare 3.73%
4 Real Estate 2.66%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 13.45%
797,501
-188,944
2
$26.3M 7.45%
597,308
+297,299
3
$10.3M 2.91%
28,302
+18,782
4
$8.09M 2.29%
75,270
+41,883
5
$7.54M 2.13%
113,814
+40,699
6
$6.01M 1.7%
+52,961
7
$5.76M 1.63%
77,457
+18,778
8
$5.39M 1.52%
13,380
-305
9
$5.37M 1.52%
135,278
+36,702
10
$5.1M 1.44%
50,969
-1,983
11
$4.78M 1.35%
80,077
+62,990
12
$4.6M 1.3%
+74,177
13
$4.52M 1.28%
70,810
+62,760
14
$4.51M 1.27%
119,676
+106,815
15
$4.48M 1.27%
+82,140
16
$4.41M 1.25%
13,156
-3,117
17
$4.21M 1.19%
83,333
-32,717
18
$4.21M 1.19%
72,510
+1,313
19
$3.86M 1.09%
20,353
-12,787
20
$3.76M 1.06%
33,355
-29,921
21
$3.06M 0.86%
6,943
+1,532
22
$2.87M 0.81%
+24,889
23
$2.71M 0.77%
18,119
+1,348
24
$2.5M 0.71%
61,270
-32,480
25
$2.39M 0.68%
154,177
+133,402
1
2 3 4 5