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
FMF icon
101
First Trust Managed Futures Strategy Fund
FMF
$178M
$1.23M 0.23%
+24,306
New +$1.23M
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$1.21M 0.23%
+10,972
New +$1.21M
XOM icon
103
Exxon Mobil
XOM
$488B
$1.2M 0.23%
+10,362
New +$1.2M
FAAR icon
104
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$1.2M 0.23%
+41,819
New +$1.2M
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.5T
$1.19M 0.22%
+7,899
New +$1.19M
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$114B
$1.17M 0.22%
+3,476
New +$1.17M
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$1.15M 0.22%
+6,275
New +$1.15M
ADM icon
108
Archer Daniels Midland
ADM
$29.9B
$1.13M 0.21%
+17,971
New +$1.13M
TBX icon
109
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$1.03M 0.19%
+35,351
New +$1.03M
MGA icon
110
Magna International
MGA
$12.8B
$1.01M 0.19%
+18,573
New +$1.01M
EMN icon
111
Eastman Chemical
EMN
$7.9B
$975K 0.18%
+9,724
New +$975K
CRM icon
112
Salesforce
CRM
$238B
$968K 0.18%
+3,215
New +$968K
DBB icon
113
Invesco DB Base Metals Fund
DBB
$121M
$962K 0.18%
+53,553
New +$962K
EQIX icon
114
Equinix
EQIX
$75.3B
$949K 0.18%
+1,150
New +$949K
CHTR icon
115
Charter Communications
CHTR
$36.1B
$940K 0.18%
+3,233
New +$940K
SRLN icon
116
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$922K 0.17%
+21,902
New +$922K
RTX icon
117
RTX Corp
RTX
$211B
$908K 0.17%
+9,311
New +$908K
SCHF icon
118
Schwab International Equity ETF
SCHF
$49.7B
$895K 0.17%
+22,925
New +$895K
LSAF icon
119
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
$878K 0.17%
+22,419
New +$878K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.08T
$876K 0.17%
+2,084
New +$876K
SJNK icon
121
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$860K 0.16%
+34,108
New +$860K
V icon
122
Visa
V
$673B
$818K 0.15%
+2,932
New +$818K
LSAT icon
123
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.5M
$775K 0.15%
+19,983
New +$775K
VUG icon
124
Vanguard Growth ETF
VUG
$181B
$762K 0.14%
+2,214
New +$762K
VLO icon
125
Valero Energy
VLO
$47.6B
$753K 0.14%
+4,414
New +$753K
3 4
5
6 7