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
+$305M
Cap. Flow
+$5.08M
Cap. Flow %
1.67%
Top 10 Hldgs %
37.85%
Holding
1,216
New
15
Increased
117
Reduced
66
Closed
1,016

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
DEO icon
101
Diageo
DEO
$61.2B
$769K 0.25%
4,250
-47
-1% -$8.51K
AMZN icon
102
Amazon
AMZN
$2.41T
$765K 0.25%
7,500
+835
+13% +$85.2K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$65.4B
$759K 0.25%
10,667
-32,196
-75% -$2.29M
ACN icon
104
Accenture
ACN
$158B
$756K 0.25%
2,673
-2,551
-49% -$721K
STBX
105
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
$739K 0.24%
+12
New +$739K
LMBS icon
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$719K 0.24%
15,049
-7,606
-34% -$364K
SPEM icon
107
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$683K 0.22%
19,958
+16,030
+408% +$549K
SPHY icon
108
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$673K 0.22%
29,660
+28,872
+3,664% +$655K
DYLD icon
109
LeaderShares Dynamic Yield ETF
DYLD
$48.7M
$666K 0.22%
29,629
+502
+2% +$11.3K
CRM icon
110
Salesforce
CRM
$245B
$665K 0.22%
3,382
+3,202
+1,779% +$630K
SJNK icon
111
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$659K 0.22%
26,764
+790
+3% +$19.4K
FSIG icon
112
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$658K 0.22%
35,060
+27,646
+373% +$519K
ISTB icon
113
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$649K 0.21%
13,798
-8,733
-39% -$411K
XOM icon
114
Exxon Mobil
XOM
$477B
$611K 0.2%
5,582
+1,586
+40% +$174K
EMN icon
115
Eastman Chemical
EMN
$7.76B
$585K 0.19%
7,059
+287
+4% +$23.8K
VZ icon
116
Verizon
VZ
$184B
$583K 0.19%
15,079
+2,421
+19% +$93.6K
SQEW icon
117
LeaderShares Equity Skew ETF
SQEW
$54.7M
$577K 0.19%
19,986
-455
-2% -$13.1K
STAG icon
118
STAG Industrial
STAG
$6.81B
$563K 0.18%
16,939
-610
-3% -$20.3K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$552K 0.18%
3,629
+3,170
+691% +$482K
RTX icon
120
RTX Corp
RTX
$212B
$550K 0.18%
5,645
+293
+5% +$28.5K
BIL icon
121
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$546K 0.18%
5,941
+1,566
+36% +$144K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$117B
$544K 0.18%
2,263
-671
-23% -$161K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$536K 0.18%
5,102
+4,633
+988% +$486K
FXZ icon
124
First Trust Materials AlphaDEX Fund
FXZ
$225M
$518K 0.17%
8,050
+7,784
+2,926% +$501K
SRLN icon
125
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$513K 0.17%
12,406
+473
+4% +$19.6K
3 4
5
6 7