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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $2.34M | 0.44% |
+60,853
| New | +$2.34M |
|
52
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.3M | 0.43% |
+33,574
| New | +$2.3M |
|
53
United Parcel Service
UPS
$72.2B
| $2.29M | 0.43% |
+15,399
| New | +$2.29M |
|
54
Gilead Sciences
GILD
$138B
| $2.27M | 0.43% |
+30,997
| New | +$2.27M |
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $2.27M | 0.43% |
+36,876
| New | +$2.27M |
|
56
McDonald's
MCD
$225B
| $2.22M | 0.42% |
+7,865
| New | +$2.22M |
|
57
L3Harris
LHX
$51.6B
| $2.2M | 0.41% |
+10,317
| New | +$2.2M |
|
58
Abbott
ABT
$228B
| $2.2M | 0.41% |
+19,335
| New | +$2.2M |
|
59
First Trust Japan AlphaDEX Fund
FJP
$197M
| $2.2M | 0.41% |
+39,826
| New | +$2.2M |
|
60
ConocoPhillips
COP
$123B
| $2.16M | 0.41% |
+16,974
| New | +$2.16M |
|
61
DuPont de Nemours
DD
$31.4B
| $2.15M | 0.41% |
+28,082
| New | +$2.15M |
|
62
First Trust Financials AlphaDEX Fund
FXO
$2.21B
| $2.15M | 0.4% |
+45,198
| New | +$2.15M |
|
63
Shell
SHEL
$214B
| $2.12M | 0.4% |
+31,679
| New | +$2.12M |
|
64
Amgen
AMGN
$154B
| $2.1M | 0.4% |
+7,371
| New | +$2.1M |
|
65
Johnson & Johnson
JNJ
$428B
| $2.07M | 0.39% |
+13,077
| New | +$2.07M |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $2.01M | 0.38% |
+17,569
| New | +$2.01M |
|
67
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.62B
| $1.96M | 0.37% |
+10,255
| New | +$1.96M |
|
68
Realty Income
O
$53.1B
| $1.86M | 0.35% |
+34,290
| New | +$1.86M |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.82M | 0.34% |
+18,583
| New | +$1.82M |
|
70
Zega Buy & Hedge ETF
ZHDG
$27.9M
| $1.81M | 0.34% |
+96,035
| New | +$1.81M |
|
71
Accenture
ACN
$158B
| $1.78M | 0.34% |
+5,148
| New | +$1.78M |
|
72
Vanguard Total Bond Market
BND
$133B
| $1.78M | 0.34% |
+24,523
| New | +$1.78M |
|
73
Invesco S&P MidCap Momentum ETF
XMMO
$4.26B
| $1.78M | 0.33% |
+15,456
| New | +$1.78M |
|
74
Bank of America
BAC
$372B
| $1.76M | 0.33% |
+46,529
| New | +$1.76M |
|
75
Vanguard Mega Cap 300 Index ETF
MGC
$7.55B
| $1.73M | 0.33% |
+9,279
| New | +$1.73M |
|