CASC

Coppell Advisory Solutions Corp Portfolio holdings

AUM $531M
This Quarter Return
+8.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
–
Cap. Flow
+$531M
Cap. Flow %
100%
Top 10 Hldgs %
37.82%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$62.3M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$32.5M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$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 Shares
Change % 		Capital Flow
IWY icon
226
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$242K 0.05%
+1,239
New +$242K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$12.3B
$240K 0.05%
+887
New +$240K
SOXL icon
228
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
$237K 0.04%
+5,098
New +$237K
FID icon
229
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$237K 0.04%
+14,831
New +$237K
DTE icon
230
DTE Energy
DTE
$28.2B
$233K 0.04%
+2,081
New +$233K
CSCO icon
231
Cisco
CSCO
$268B
$233K 0.04%
+4,670
New +$233K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$148B
$229K 0.04%
+3,087
New +$229K
BWXT icon
233
BWX Technologies
BWXT
$14.6B
$228K 0.04%
+2,222
New +$228K
QCOM icon
234
Qualcomm
QCOM
$171B
$225K 0.04%
+1,330
New +$225K
HPQ icon
235
HP
HPQ
$27.1B
$225K 0.04%
+7,443
New +$225K
IBM icon
236
IBM
IBM
$225B
$224K 0.04%
+1,173
New +$224K
HELO icon
237
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
$223K 0.04%
+3,990
New +$223K
EL icon
238
Estee Lauder
EL
$32.7B
$222K 0.04%
+1,441
New +$222K
ABBV icon
239
AbbVie
ABBV
$374B
$221K 0.04%
+1,212
New +$221K
LGOV icon
240
First Trust Long Duration Opportunities ETF
LGOV
$630M
$220K 0.04%
+10,312
New +$220K
ACIO icon
241
Aptus Collared Investment Opportunity ETF
ACIO
$2.06B
$220K 0.04%
+6,111
New +$220K
OZ icon
242
Belpointe PREP
OZ
$238M
$220K 0.04%
+3,609
New +$220K
OKE icon
243
Oneok
OKE
$47B
$218K 0.04%
+2,722
New +$218K
DOC
244
DELISTED
PHYSICIANS REALTY TRUST
DOC
$218K 0.04%
+11,622
New +$218K
FI icon
245
Fiserv
FI
$74.4B
$218K 0.04%
+1,363
New +$218K
VHT icon
246
Vanguard Health Care ETF
VHT
$15.6B
$218K 0.04%
+805
New +$218K
VGT icon
247
Vanguard Information Technology ETF
VGT
$98.6B
$217K 0.04%
+413
New +$217K
HR icon
248
Healthcare Realty
HR
$6.11B
$211K 0.04%
+14,888
New +$211K
GNL icon
249
Global Net Lease
GNL
$1.74B
$210K 0.04%
+27,015
New +$210K
VDC icon
250
Vanguard Consumer Staples ETF
VDC
$7.6B
$209K 0.04%
+1,022
New +$209K
7 8 9
10
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