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
PSHG icon
501
Performance Shipping
PSHG
$23.9M
– –
-2
Closed -$7
PSX icon
502
Phillips 66
PSX
$53.1B
– –
-18
Closed -$1.87K
PTBD icon
503
Pacer Trendpilot US Bond ETF
PTBD
$131M
– –
-4,455
Closed -$89.6K
PTEN icon
504
Patterson-UTI
PTEN
$2.11B
– –
-2,777
Closed -$46.8K
PTON icon
505
Peloton Interactive
PTON
$3.2B
– –
-537
Closed -$4.26K
PTY icon
506
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
– –
-168
Closed -$2.02K
PWR icon
507
Quanta Services
PWR
$58.1B
– –
-200
Closed -$28.5K
QCLN icon
508
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
– –
-153
Closed -$7.23K
QCOM icon
509
Qualcomm
QCOM
$172B
– –
-410
Closed -$45.1K
QQEW icon
510
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
– –
-31
Closed -$2.75K
QQQX icon
511
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
– –
-225
Closed -$4.6K
QRVO icon
512
Qorvo
QRVO
$8.26B
– –
-233
Closed -$21.1K
QS icon
513
QuantumScape
QS
$4.73B
– –
-250
Closed -$1.42K
QUAD icon
514
Quad
QUAD
$327M
– –
-65
Closed -$265
QYLD icon
515
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-1,517
Closed -$24.1K
RBLX icon
516
Roblox
RBLX
$92.1B
– –
-8
Closed -$228
RC
517
Ready Capital
RC
$675M
– –
-12
Closed -$134
RCS
518
PIMCO Strategic Income Fund
RCS
$342M
– –
-246
Closed -$1.22K
RCUS icon
519
Arcus Biosciences
RCUS
$1.25B
– –
-200
Closed -$4.14K
REET icon
520
iShares Global REIT ETF
REET
$3.87B
– –
-399
Closed -$9.06K
REI icon
521
Ring Energy
REI
$215M
– –
-465
Closed -$1.14K
REMX icon
522
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
– –
-95
Closed -$7.24K
RES icon
523
RPC Inc
RES
$1.02B
– –
-5,409
Closed -$48.1K
RITM icon
524
Rithm Capital
RITM
$6.63B
– –
-43
Closed -$351
RIVN icon
525
Rivian
RIVN
$16.9B
– –
-509
Closed -$9.38K
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