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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$4.63M 0.87%
+79,009
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$4.62M 0.87%
+100,006
FXH icon
28
First Trust Health Care AlphaDEX Fund
FXH
$938M
$4.24M 0.8%
+38,714
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$4.15M 0.78%
+41,306
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$4.14M 0.78%
+20,163
FCVT icon
31
First Trust SSI Strategic Convertible Securities ETF
FCVT
$110M
$4.13M 0.78%
+121,042
FTC icon
32
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$4.09M 0.77%
+33,195
FXR icon
33
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.77B
$3.87M 0.73%
+53,039
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$3.84M 0.72%
+187,922
PG icon
35
Procter & Gamble
PG
$343B
$3.77M 0.71%
+23,243
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$3.57M 0.67%
+63,543
HD icon
37
Home Depot
HD
$356B
$3.37M 0.63%
+8,775
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
$3.32M 0.63%
+62,259
AVGO icon
39
Broadcom
AVGO
$1.8T
$2.96M 0.56%
+22,350
COST icon
40
Costco
COST
$409B
$2.92M 0.55%
+3,979
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$2.86M 0.54%
+39,073
FEP icon
42
First Trust Europe AlphaDEX Fund
FEP
$355M
$2.84M 0.54%
+75,532
WFC icon
43
Wells Fargo
WFC
$280B
$2.77M 0.52%
+47,851
VV icon
44
Vanguard Large-Cap ETF
VV
$47.4B
$2.77M 0.52%
+11,564
FEM icon
45
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$2.65M 0.5%
+115,751
FXD icon
46
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$296M
$2.62M 0.49%
+40,599
CVX icon
47
Chevron
CVX
$303B
$2.61M 0.49%
+16,562
NVO icon
48
Novo Nordisk
NVO
$211B
$2.55M 0.48%
+19,841
CMCSA icon
49
Comcast
CMCSA
$100B
$2.44M 0.46%
+56,304
HON icon
50
Honeywell
HON
$123B
$2.42M 0.46%
+11,776
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