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
FMF icon
101
First Trust Managed Futures Strategy Fund
FMF
$188M
$1.23M 0.23%
+24,306
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.21M 0.23%
+10,972
XOM icon
103
Exxon Mobil
XOM
$479B
$1.2M 0.23%
+10,362
FAAR icon
104
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
$1.2M 0.23%
+41,819
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$3.06T
$1.19M 0.22%
+7,899
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$122B
$1.17M 0.22%
+3,476
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.15M 0.22%
+6,275
ADM icon
108
Archer Daniels Midland
ADM
$30.4B
$1.13M 0.21%
+17,971
TBX icon
109
ProShares Short 7-10 Year Treasury
TBX
$13.1M
$1.03M 0.19%
+35,351
MGA icon
110
Magna International
MGA
$12.6B
$1.01M 0.19%
+18,573
EMN icon
111
Eastman Chemical
EMN
$7.04B
$975K 0.18%
+9,724
CRM icon
112
Salesforce
CRM
$231B
$968K 0.18%
+3,215
DBB icon
113
Invesco DB Base Metals Fund
DBB
$131M
$962K 0.18%
+53,553
EQIX icon
114
Equinix
EQIX
$79.7B
$949K 0.18%
+1,150
CHTR icon
115
Charter Communications
CHTR
$34.6B
$940K 0.18%
+3,233
SRLN icon
116
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$922K 0.17%
+21,902
RTX icon
117
RTX Corp
RTX
$211B
$908K 0.17%
+9,311
SCHF icon
118
Schwab International Equity ETF
SCHF
$52.4B
$895K 0.17%
+45,850
LSAF icon
119
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$131M
$878K 0.17%
+22,419
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.06T
$876K 0.17%
+2,084
SJNK icon
121
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$860K 0.16%
+34,108
V icon
122
Visa
V
$664B
$818K 0.15%
+2,932
LSAT icon
123
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$94.5M
$775K 0.15%
+19,983
VUG icon
124
Vanguard Growth ETF
VUG
$195B
$762K 0.14%
+2,214
VLO icon
125
Valero Energy
VLO
$49B
$753K 0.14%
+4,414
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5
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