CASC

Coppell Advisory Solutions Corp Portfolio holdings

AUM $531M
This Quarter Return
+4.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$9.74M
Cap. Flow
+$5.08M
Cap. Flow %
1.67%
Top 10 Hldgs %
37.85%
Holding
1,216
New
16
Increased
116
Reduced
66
Closed
1,014

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$38M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.95M
4
AAPL icon
Apple
AAPL
+$2.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.28M

Top Sells

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.7M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.11M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.95M

Sector Composition

1 Technology 5.82%
2 Financials 4.79%
3 Healthcare 3.88%
4 Real Estate 2.42%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSRM icon
326
SSR Mining
SSRM
$4.52B
– –
-262
Closed -$4.11K
STC icon
327
Stewart Information Services
STC
$2.09B
– –
-11
Closed -$470
STEM icon
328
Stem
STEM
$118M
– –
-20
Closed -$3.58K
STLA icon
329
Stellantis
STLA
$27.5B
– –
-200
Closed -$2.84K
STX icon
330
Seagate
STX
$41.8B
– –
-454
Closed -$23.9K
STWD icon
331
Starwood Property Trust
STWD
$7.64B
– –
-212
Closed -$3.89K
STZ icon
332
Constellation Brands
STZ
$25.2B
– –
-751
Closed -$174K
SUB icon
333
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-7
Closed -$730
SUPN icon
334
Supernus Pharmaceuticals
SUPN
$2.61B
– –
-9
Closed -$321
SUSB icon
335
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-791
Closed -$18.8K
SWBI icon
336
Smith & Wesson
SWBI
$409M
– –
-513
Closed -$4.45K
SWKS icon
337
Skyworks Solutions
SWKS
$10.9B
– –
-90
Closed -$8.2K
SYF icon
338
Synchrony
SYF
$28.1B
– –
-1,472
Closed -$48.4K
SYY icon
339
Sysco
SYY
$38.8B
– –
-130
Closed -$9.97K
T icon
340
AT&T
T
$210B
– –
-8,206
Closed -$151K
TDSC icon
341
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$136M
– –
-4
Closed -$88
TECL icon
342
Direxion Daily Technology Bull 3x Shares
TECL
$3.83B
– –
-240
Closed -$5.3K
TEF icon
343
Telefonica
TEF
$30.3B
– –
-1,000
Closed -$3.57K
TEL icon
344
TE Connectivity
TEL
$62.9B
– –
-18
Closed -$2.07K
TFC icon
345
Truist Financial
TFC
$58.2B
– –
-81
Closed -$3.49K
TFIN icon
346
Triumph Financial, Inc.
TFIN
$1.41B
– –
-28
Closed -$1.37K
TFLO icon
347
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
– –
-43
Closed -$2.17K
TGI
348
DELISTED
Triumph Group
TGI
– –
-26
Closed -$274
TGNA icon
349
TEGNA Inc
TGNA
$3.39B
– –
-100
Closed -$2.12K
TGT icon
350
Target
TGT
$41.5B
– –
-445
Closed -$66.3K
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