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
1
$31.5M 10.84%
717,264
+119,956
2
$20.8M 7.15%
349,839
-447,662
3
$20M 6.9%
229,550
+229,304
4
$6.48M 2.23%
53,691
+20,336
5
$4.92M 1.69%
54,675
+48,035
6
$4.88M 1.68%
13,899
+519
7
$4.05M 1.39%
84,821
+1,488
8
$3.95M 1.36%
14,833
-13,469
9
$3.6M 1.24%
34,121
+29,241
10
$3.55M 1.22%
38,868
-12,101
11
$3.36M 1.16%
44,886
-32,571
12
$3.23M 1.11%
40,306
+37,770
13
$3.2M 1.1%
115,543
+115,486
14
$3.11M 1.07%
166,818
+166,589
15
$3.08M 1.06%
46,844
-66,970
16
$3.05M 1.05%
41,465
+16,516
17
$3.04M 1.04%
76,069
-59,209
18
$3M 1.03%
28,470
+24,175
19
$2.95M 1.02%
47,069
-27,108
20
$2.91M 1%
60,611
+54,272
21
$2.82M 0.97%
30,362
+27,849
22
$2.81M 0.97%
42,863
+9,582
23
$2.7M 0.93%
93,866
+93,522
24
$2.63M 0.9%
10,946
-2,210
25
$2.53M 0.87%
23,278
-51,992
1
2 3 4 5