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 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
VCLT icon
151
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$502K 0.09%
+6,423
New +$502K
DYLD icon
152
LeaderShares Dynamic Yield ETF
DYLD
$48.6M
$498K 0.09%
+22,092
New +$498K
FSK icon
153
FS KKR Capital
FSK
$5.07B
$474K 0.09%
+24,866
New +$474K
DVY icon
154
iShares Select Dividend ETF
DVY
$20.7B
$465K 0.09%
+3,775
New +$465K
FSIG icon
155
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$462K 0.09%
+24,616
New +$462K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$2.56T
$460K 0.09%
+3,020
New +$460K
MBB icon
157
iShares MBS ETF
MBB
$40.7B
$456K 0.09%
+4,929
New +$456K
SSO icon
158
ProShares Ultra S&P500
SSO
$7.06B
$453K 0.09%
+5,839
New +$453K
KO icon
159
Coca-Cola
KO
$297B
$452K 0.09%
+7,393
New +$452K
QQQM icon
160
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$444K 0.08%
+2,429
New +$444K
DBEF icon
161
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$440K 0.08%
+10,738
New +$440K
IGF icon
162
iShares Global Infrastructure ETF
IGF
$7.97B
$438K 0.08%
+9,193
New +$438K
COWZ icon
163
Pacer US Cash Cows 100 ETF
COWZ
$20B
$433K 0.08%
+7,445
New +$433K
SPYV icon
164
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$424K 0.08%
+8,463
New +$424K
SHW icon
165
Sherwin-Williams
SHW
$90B
$417K 0.08%
+1,201
New +$417K
SYK icon
166
Stryker
SYK
$149B
$414K 0.08%
+1,157
New +$414K
DE icon
167
Deere & Co
DE
$129B
$404K 0.08%
+984
New +$404K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$169B
$399K 0.08%
+7,963
New +$399K
GLD icon
169
SPDR Gold Trust
GLD
$110B
$399K 0.08%
+1,938
New +$399K
ACTV icon
170
LeaderShares Activist Leaders ETF
ACTV
$10.6M
$396K 0.07%
+11,280
New +$396K
WMT icon
171
Walmart
WMT
$781B
$387K 0.07%
+6,426
New +$387K
HCMT icon
172
Direxion HCM Tactical Enhanced US ETF
HCMT
$500M
$384K 0.07%
+12,414
New +$384K
GPC icon
173
Genuine Parts
GPC
$18.9B
$375K 0.07%
+2,419
New +$375K
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$58.5B
$375K 0.07%
+6,038
New +$375K
IXUS icon
175
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$375K 0.07%
+5,520
New +$375K