CASC

Coppell Advisory Solutions Corp Portfolio holdings

AUM $531M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1 +$62.3M
2 +$32.5M
3 +$21.4M
4
JPM icon
JPMorgan Chase
JPM
+$15.6M
5
NVDA icon
NVIDIA
NVDA
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.07%
2 Financials 5.25%
3 Consumer Discretionary 4.24%
4 Communication Services 3.75%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWY icon
226
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$242K 0.05%
+1,239
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$13.3B
$240K 0.05%
+887
SOXL icon
228
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.6B
$237K 0.04%
+5,098
FID icon
229
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$123M
$237K 0.04%
+14,831
DTE icon
230
DTE Energy
DTE
$29.8B
$233K 0.04%
+2,081
CSCO icon
231
Cisco
CSCO
$279B
$233K 0.04%
+4,670
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$158B
$229K 0.04%
+3,087
BWXT icon
233
BWX Technologies
BWXT
$19B
$228K 0.04%
+2,222
QCOM icon
234
Qualcomm
QCOM
$180B
$225K 0.04%
+1,330
HPQ icon
235
HP
HPQ
$25.9B
$225K 0.04%
+7,443
IBM icon
236
IBM
IBM
$264B
$224K 0.04%
+1,173
HELO icon
237
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$223K 0.04%
+3,990
EL icon
238
Estee Lauder
EL
$36.9B
$222K 0.04%
+1,441
ABBV icon
239
AbbVie
ABBV
$410B
$221K 0.04%
+1,212
LGOV icon
240
First Trust Long Duration Opportunities ETF
LGOV
$672M
$220K 0.04%
+10,312
ACIO icon
241
Aptus Collared Investment Opportunity ETF
ACIO
$2.15B
$220K 0.04%
+6,111
OZ icon
242
Belpointe PREP
OZ
$243M
$220K 0.04%
+3,609
OKE icon
243
Oneok
OKE
$43.2B
$218K 0.04%
+2,722
DOC
244
DELISTED
PHYSICIANS REALTY TRUST
DOC
$218K 0.04%
+11,622
FI icon
245
Fiserv
FI
$67.5B
$218K 0.04%
+1,363
VHT icon
246
Vanguard Health Care ETF
VHT
$16.1B
$218K 0.04%
+805
VGT icon
247
Vanguard Information Technology ETF
VGT
$110B
$217K 0.04%
+413
HR icon
248
Healthcare Realty
HR
$6.64B
$211K 0.04%
+14,888
GNL icon
249
Global Net Lease
GNL
$1.71B
$210K 0.04%
+27,015
VDC icon
250
Vanguard Consumer Staples ETF
VDC
$7.45B
$209K 0.04%
+1,022