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 %
100%
Top 10 Hldgs %
37.82%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$62.3M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$32.5M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$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 Shares
Change % 		Capital Flow
USB icon
76
US Bancorp
USB
$74.7B
$1.71M 0.32%
+38,362
New +$1.71M
MCHP icon
77
Microchip Technology
MCHP
$33.9B
$1.67M 0.32%
+18,656
New +$1.67M
FYX icon
78
First Trust Small Cap Core AlphaDEX Fund
FYX
$868M
$1.64M 0.31%
+17,626
New +$1.64M
SPTM icon
79
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
$1.6M 0.3%
+24,951
New +$1.6M
SPMO icon
80
Invesco S&P 500 Momentum ETF
SPMO
$11.7B
$1.58M 0.3%
+19,712
New +$1.58M
BUFD icon
81
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
$1.57M 0.3%
+66,725
New +$1.57M
FTXN icon
82
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$1.46M 0.27%
+45,161
New +$1.46M
AJG icon
83
Arthur J. Gallagher & Co
AJG
$77B
$1.45M 0.27%
+5,791
New +$1.45M
FXL icon
84
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$1.45M 0.27%
+10,734
New +$1.45M
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$62.9B
$1.44M 0.27%
+8,042
New +$1.44M
PNC icon
86
PNC Financial Services
PNC
$80B
$1.42M 0.27%
+8,794
New +$1.42M
PEP icon
87
PepsiCo
PEP
$209B
$1.41M 0.27%
+8,059
New +$1.41M
WDTE
88
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$72.1M
$1.41M 0.27%
+79,864
New +$1.41M
VTV icon
89
Vanguard Value ETF
VTV
$143B
$1.38M 0.26%
+8,452
New +$1.38M
ADI icon
90
Analog Devices
ADI
$121B
$1.37M 0.26%
+6,948
New +$1.37M
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.36M 0.26%
+22,466
New +$1.36M
XLC icon
92
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$1.35M 0.25%
+16,542
New +$1.35M
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.33M 0.25%
+17,143
New +$1.33M
DEO icon
94
Diageo
DEO
$61.2B
$1.32M 0.25%
+8,900
New +$1.32M
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$1.31M 0.25%
+7,706
New +$1.31M
MRK icon
96
Merck
MRK
$212B
$1.29M 0.24%
+9,799
New +$1.29M
FXN icon
97
First Trust Energy AlphaDEX Fund
FXN
$292M
$1.29M 0.24%
+68,672
New +$1.29M
IRM icon
98
Iron Mountain
IRM
$26.4B
$1.28M 0.24%
+15,950
New +$1.28M
EFA icon
99
iShares MSCI EAFE ETF
EFA
$65B
$1.25M 0.24%
+15,712
New +$1.25M
F icon
100
Ford
F
$46.6B
$1.24M 0.23%
+93,279
New +$1.24M
2 3
4
5 6