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
Cap. Flow
+$5.08M
Cap. Flow %
1.67%
Top 10 Hldgs %
37.85%
Holding
1,216
New
16
Increased
116
Reduced
66
Closed
1,014

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
FXN icon
151
First Trust Energy AlphaDEX Fund
FXN
$285M
$318K 0.1%
20,775
-32,385
-61% -$496K
BKLN icon
152
Invesco Senior Loan ETF
BKLN
$6.98B
$318K 0.1%
+15,286
New +$318K
HYS icon
153
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$315K 0.1%
3,475
-542
-13% -$49.1K
SHYG icon
154
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$308K 0.1%
+7,447
New +$308K
FRT icon
155
Federal Realty Investment Trust
FRT
$8.86B
$307K 0.1%
3,219
+704
+28% +$67.2K
IGF icon
156
iShares Global Infrastructure ETF
IGF
$7.99B
$307K 0.1%
6,431
-196
-3% -$9.34K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$301K 0.1%
4,022
-37,443
-90% -$2.8M
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$528B
$300K 0.1%
1,494
-63
-4% -$12.7K
DIS icon
159
Walt Disney
DIS
$212B
$300K 0.1%
3,056
-325
-10% -$31.9K
WPC icon
160
W.P. Carey
WPC
$14.9B
$296K 0.1%
3,917
-223
-5% -$16.8K
EWK icon
161
iShares MSCI Belgium ETF
EWK
$36.8M
$295K 0.1%
+15,614
New +$295K
EWS icon
162
iShares MSCI Singapore ETF
EWS
$805M
$295K 0.1%
14,854
-1,473
-9% -$29.2K
EWU icon
163
iShares MSCI United Kingdom ETF
EWU
$2.9B
$294K 0.1%
9,098
+9,080
+50,444% +$293K
VPU icon
164
Vanguard Utilities ETF
VPU
$7.21B
$292K 0.1%
1,996
+1,698
+570% +$249K
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$36.3B
$292K 0.1%
18,579
+18,567
+154,725% +$292K
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
$290K 0.1%
3,416
-4,234
-55% -$359K
SCI icon
167
Service Corp International
SCI
$10.9B
$289K 0.09%
4,250
+150
+4% +$10.2K
EL icon
168
Estee Lauder
EL
$32.1B
$276K 0.09%
1,118
-7
-0.6% -$1.73K
SO icon
169
Southern Company
SO
$101B
$272K 0.09%
3,932
+2,849
+263% +$197K
XLF icon
170
Financial Select Sector SPDR Fund
XLF
$53.2B
$268K 0.09%
8,422
+1,287
+18% +$41K
AVGO icon
171
Broadcom
AVGO
$1.58T
$261K 0.09%
4,110
-27,820
-87% -$1.76M
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$31.8B
$260K 0.09%
1,666
+261
+19% +$40.8K
ROP icon
173
Roper Technologies
ROP
$55.8B
$259K 0.09%
593
-72
-11% -$31.5K
ABBV icon
174
AbbVie
ABBV
$375B
$259K 0.08%
1,639
-141
-8% -$22.3K
KIM icon
175
Kimco Realty
KIM
$15.4B
$255K 0.08%
13,535
-93
-0.7% -$1.75K
5 6
7
8 9