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
VCLT icon
151
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.51B
$502K 0.09%
+6,423
DYLD icon
152
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
$498K 0.09%
+22,092
FSK icon
153
FS KKR Capital
FSK
$4.09B
$474K 0.09%
+24,866
DVY icon
154
iShares Select Dividend ETF
DVY
$20.7B
$465K 0.09%
+3,775
FSIG icon
155
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$462K 0.09%
+24,616
GOOG icon
156
Alphabet (Google) Class C
GOOG
$3.1T
$460K 0.09%
+3,020
MBB icon
157
iShares MBS ETF
MBB
$41.7B
$456K 0.09%
+4,929
SSO icon
158
ProShares Ultra S&P500
SSO
$7.75B
$453K 0.09%
+5,839
KO icon
159
Coca-Cola
KO
$295B
$452K 0.09%
+7,393
QQQM icon
160
Invesco NASDAQ 100 ETF
QQQM
$64.3B
$444K 0.08%
+2,429
DBEF icon
161
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.32B
$440K 0.08%
+10,738
IGF icon
162
iShares Global Infrastructure ETF
IGF
$8.37B
$438K 0.08%
+9,193
COWZ icon
163
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$433K 0.08%
+7,445
SPYV icon
164
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$424K 0.08%
+8,463
SHW icon
165
Sherwin-Williams
SHW
$82.5B
$417K 0.08%
+1,201
SYK icon
166
Stryker
SYK
$145B
$414K 0.08%
+1,157
DE icon
167
Deere & Co
DE
$125B
$404K 0.08%
+984
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$180B
$399K 0.08%
+7,963
GLD icon
169
SPDR Gold Trust
GLD
$139B
$399K 0.08%
+1,938
ACTV icon
170
LeaderShares Activist Leaders ETF
ACTV
$10.9M
$396K 0.07%
+11,280
WMT icon
171
Walmart
WMT
$852B
$387K 0.07%
+6,426
HCMT icon
172
Direxion HCM Tactical Enhanced US ETF
HCMT
$572M
$384K 0.07%
+12,414
GPC icon
173
Genuine Parts
GPC
$18.4B
$375K 0.07%
+2,419
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$61.4B
$375K 0.07%
+18,114
IXUS icon
175
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$375K 0.07%
+5,520