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
(+3.3%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
1,216
New
16
Increased
116
Reduced
66
Closed
1,014
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$38M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.03M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.95M |
| 4 |
Apple
AAPL
|
$2.33M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.28M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
VIGL
126
DELISTED
Vigil Neuroscience
VIGL
| $502K | 0.16% |
3,298
+2,998
| +999% | +$456K |
|
127
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $473K | 0.16% |
12,861
+12,553
| +4,076% | +$462K |
|
128
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $469K | 0.15% |
11,664
+5,689
| +95% | +$229K |
|
129
iShares North American Natural Resources ETF
IGE
$620M
| $465K | 0.15% |
11,974
-217
| -2% | -$8.44K |
|
|
APN
130
DELISTED
Apeiron Capital Investment Corp
APN
| $463K | 0.15% |
3,639
+1,271
| +54% | +$162K |
|
131
Healthcare Realty
HR
$6.13B
| $426K | 0.14% |
22,555
-1,616
| -7% | -$30.5K |
|
132
First National Corp
FXNC
$207M
| $425K | 0.14% |
27,771
-18,941
| -41% | -$290K |
|
133
ProShares Ultra S&P500
SSO
$7.13B
| $410K | 0.13% |
8,380
+7,407
| +761% | +$363K |
|
134
iShares US Healthcare ETF
IYH
$2.75B
| $407K | 0.13% |
7,545
+7,295
| +2,918% | +$394K |
|
135
Genuine Parts
GPC
$19B
| $404K | 0.13% |
2,455
+2,426
| +8,366% | +$399K |
|
136
Evergy
EVRG
$16.4B
| $398K | 0.13% |
6,590
+604
| +10% | +$36.5K |
|
137
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $391K | 0.13% |
11,113
+2,130
| +24% | +$74.9K |
|
138
Pfizer
PFE
$141B
| $388K | 0.13% |
9,602
+7,545
| +367% | +$305K |
|
139
LeaderShares Activist Leaders ETF
ACTV
$10.7M
| $372K | 0.12% |
12,722
-152
| -1% | -$4.44K |
|
140
UnitedHealth
UNH
$279B
| $370K | 0.12% |
788
+51
| +7% | +$24K |
|
141
Sempra
SRE
$53.7B
| $364K | 0.12% |
+4,864
| New | +$364K |
|
142
Lowe's Companies
LOW
$146B
| $353K | 0.12% |
1,833
+44
| +2% | +$8.48K |
|
143
SPDR Gold Trust
GLD
$111B
| $349K | 0.11% |
1,897
+409
| +27% | +$75.3K |
|
144
Belpointe PREP
OZ
$238M
| $337K | 0.11% |
3,609
-33
| -0.9% | -$3.08K |
|
145
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $325K | 0.11% |
7,010
-190
| -3% | -$8.81K |
|
146
iShares MSCI Japan ETF
EWJ
$15.2B
| $325K | 0.11% |
5,592
-2,565
| -31% | -$149K |
|
147
Stryker
SYK
$149B
| $322K | 0.11% |
1,147
-98
| -8% | -$27.5K |
|
148
Invesco DB Base Metals Fund
DBB
$121M
| $322K | 0.11% |
+15,922
| New | +$322K |
|
149
PNC Financial Services
PNC
$80.7B
| $321K | 0.11% |
2,523
+240
| +11% | +$30.5K |
|
150
Energy Select Sector SPDR Fund
XLE
$27.1B
| $318K | 0.1% |
3,865
+1,251
| +48% | +$103K |
|