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
BP icon
1076
BP
BP
$87.3B
– –
-83
Closed -$2.9K
BPT
1077
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-77
Closed -$899
BRK.B icon
1078
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-249
Closed -$76.9K
BRSP
1079
BrightSpire Capital
BRSP
$772M
– –
-4,450
Closed -$27.7K
BRX icon
1080
Brixmor Property Group
BRX
$8.5B
– –
-500
Closed -$11.3K
BSM icon
1081
Black Stone Minerals
BSM
$2.53B
– –
-250
Closed -$4.22K
BSV icon
1082
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-9
Closed -$705
BSVN icon
1083
Bank7 Corp
BSVN
$466M
– –
-84
Closed -$6.32K
BSX icon
1084
Boston Scientific
BSX
$160B
– –
-1,000
Closed -$46.3K
BTU icon
1085
Peabody Energy
BTU
$2.24B
– –
-121
Closed -$3.2K
BUD icon
1086
AB InBev
BUD
$116B
– –
-11
Closed -$660
BURL icon
1087
Burlington
BURL
$18.3B
– –
-71
Closed -$14.4K
BDX icon
1088
Becton Dickinson
BDX
$54.9B
– –
-68
Closed -$17.3K
BEEM icon
1089
Beam Global
BEEM
$46.5M
– –
-100
Closed -$1.75K
BEN icon
1090
Franklin Resources
BEN
$12.9B
– –
-3,000
Closed -$79.1K
BEPC icon
1091
Brookfield Renewable
BEPC
$6B
– –
-264
Closed -$7.27K
BG icon
1092
Bunge Global
BG
$16.9B
– –
-100
Closed -$9.98K
BGSF icon
1093
BGSF Inc
BGSF
$70.1M
– –
-21
Closed -$322
BHC icon
1094
Bausch Health
BHC
$2.71B
– –
-200
Closed -$1.26K
BHP icon
1095
BHP
BHP
$138B
– –
-543
Closed -$33.7K
CATH icon
1096
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
– –
-2,109
Closed -$98.1K
CBOE icon
1097
Cboe Global Markets
CBOE
$24.5B
– –
-348
Closed -$43.7K
CBRE icon
1098
CBRE Group
CBRE
$48.7B
– –
-300
Closed -$23.1K
CC icon
1099
Chemours
CC
$2.43B
– –
-22
Closed -$674
CCJ icon
1100
Cameco
CCJ
$33.6B
– –
-100
Closed -$2.27K
42 43
44
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