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
USB icon
76
US Bancorp
USB
$71.1B
$1.71M 0.32%
+38,362
MCHP icon
77
Microchip Technology
MCHP
$35.2B
$1.67M 0.32%
+18,656
FYX icon
78
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
$1.64M 0.31%
+17,626
SPTM icon
79
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.6M 0.3%
+24,951
SPMO icon
80
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$1.58M 0.3%
+19,712
BUFD icon
81
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$1.57M 0.3%
+66,725
FTXN icon
82
First Trust Nasdaq Oil & Gas ETF
FTXN
$111M
$1.46M 0.27%
+45,161
AJG icon
83
Arthur J. Gallagher & Co
AJG
$71.9B
$1.45M 0.27%
+5,791
FXL icon
84
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$1.45M 0.27%
+10,734
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.44M 0.27%
+8,042
PNC icon
86
PNC Financial Services
PNC
$70.4B
$1.42M 0.27%
+8,794
PEP icon
87
PepsiCo
PEP
$210B
$1.41M 0.27%
+8,059
WDTE
88
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$72.1M
$1.41M 0.27%
+26,621
VTV icon
89
Vanguard Value ETF
VTV
$147B
$1.38M 0.26%
+8,452
ADI icon
90
Analog Devices
ADI
$119B
$1.37M 0.26%
+6,948
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.36M 0.26%
+22,466
XLC icon
92
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.35M 0.25%
+16,542
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.33M 0.25%
+17,143
DEO icon
94
Diageo
DEO
$54.3B
$1.32M 0.25%
+8,900
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.31M 0.25%
+7,706
MRK icon
96
Merck
MRK
$212B
$1.29M 0.24%
+9,799
FXN icon
97
First Trust Energy AlphaDEX Fund
FXN
$259M
$1.29M 0.24%
+68,672
IRM icon
98
Iron Mountain
IRM
$30.9B
$1.28M 0.24%
+15,950
EFA icon
99
iShares MSCI EAFE ETF
EFA
$68.2B
$1.25M 0.24%
+15,712
F icon
100
Ford
F
$47.4B
$1.24M 0.23%
+93,279
2 3
4
5 6