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
UNH icon
126
UnitedHealth
UNH
$280B
$752K 0.14%
+1,519
New +$752K
LMBS icon
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$735K 0.14%
+15,226
New +$735K
IGE icon
128
iShares North American Natural Resources ETF
IGE
$628M
$733K 0.14%
+16,284
New +$733K
SPAB icon
129
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$728K 0.14%
+28,800
New +$728K
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$6.97B
$725K 0.14%
+34,277
New +$725K
LOW icon
131
Lowe's Companies
LOW
$145B
$713K 0.13%
+2,801
New +$713K
STAG icon
132
STAG Industrial
STAG
$6.74B
$710K 0.13%
+18,466
New +$710K
ROK icon
133
Rockwell Automation
ROK
$38B
$681K 0.13%
+2,339
New +$681K
EVRG icon
134
Evergy
EVRG
$16.4B
$671K 0.13%
+12,574
New +$671K
GBTC icon
135
Grayscale Bitcoin Trust
GBTC
$44.4B
$661K 0.12%
+10,471
New +$661K
SPDW icon
136
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$636K 0.12%
+17,745
New +$636K
SPEM icon
137
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$627K 0.12%
+17,322
New +$627K
SH icon
138
ProShares Short S&P500
SH
$1.25B
$626K 0.12%
+52,787
New +$626K
SRE icon
139
Sempra
SRE
$54.1B
$621K 0.12%
+8,648
New +$621K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$611K 0.12%
+5,608
New +$611K
SQEW icon
141
LeaderShares Equity Skew ETF
SQEW
$54.9M
$610K 0.12%
+18,587
New +$610K
MA icon
142
Mastercard
MA
$535B
$608K 0.11%
+1,262
New +$608K
PECO icon
143
Phillips Edison & Co
PECO
$4.41B
$607K 0.11%
+16,915
New +$607K
SHYG icon
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$577K 0.11%
+13,570
New +$577K
SDVY icon
145
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$575K 0.11%
+16,506
New +$575K
GOVT icon
146
iShares US Treasury Bond ETF
GOVT
$27.7B
$561K 0.11%
+24,659
New +$561K
VZ icon
147
Verizon
VZ
$185B
$545K 0.1%
+12,987
New +$545K
DIS icon
148
Walt Disney
DIS
$213B
$540K 0.1%
+4,410
New +$540K
INTC icon
149
Intel
INTC
$106B
$528K 0.1%
+11,954
New +$528K
SECT icon
150
Main Sector Rotation ETF
SECT
$2.19B
$507K 0.1%
+10,071
New +$507K
4 5
6
7 8