CASC

Coppell Advisory Solutions Corp Portfolio holdings

AUM $531M
This Fund
S&P 500
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 +$62.6M
2 +$32.6M
3 +$20.6M
4
JPM icon
JPMorgan Chase
JPM
+$14M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.7M

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
PFE icon
176
Pfizer
PFE
$154B
$368K 0.07%
+13,275
ROP icon
177
Roper Technologies
ROP
$37.8B
$363K 0.07%
+648
AMD icon
178
Advanced Micro Devices
AMD
$314B
$363K 0.07%
+2,011
DUK icon
179
Duke Energy
DUK
$103B
$361K 0.07%
+3,736
SCI icon
180
Service Corp International
SCI
$11.4B
$360K 0.07%
+4,845
HYBL icon
181
State Street Blackstone High Income ETF
HYBL
$574M
$358K 0.07%
+12,601
NKE icon
182
Nike
NKE
$84.4B
$350K 0.07%
+3,729
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$12.5B
$342K 0.06%
+2,155
TSLA icon
184
Tesla
TSLA
$1.49T
$323K 0.06%
+1,838
ORCL icon
185
Oracle
ORCL
$440B
$322K 0.06%
+2,564
OHI icon
186
Omega Healthcare
OHI
$14.1B
$319K 0.06%
+10,088
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$318K 0.06%
+6,156
NOW icon
188
ServiceNow
NOW
$130B
$313K 0.06%
+2,050
CTAS icon
189
Cintas
CTAS
$81.4B
$312K 0.06%
+1,816
VBR icon
190
Vanguard Small-Cap Value ETF
VBR
$32.9B
$306K 0.06%
+1,596
ESGU icon
191
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$301K 0.06%
+2,617
SPBO icon
192
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$298K 0.06%
+10,220
T icon
193
AT&T
T
$200B
$295K 0.06%
+16,772
NFLX icon
194
Netflix
NFLX
$418B
$290K 0.05%
+4,780
VTI icon
195
Vanguard Total Stock Market ETF
VTI
$570B
$289K 0.05%
+1,113
HYS icon
196
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$288K 0.05%
+3,082
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$287K 0.05%
+6,870
MAIN icon
198
Main Street Capital
MAIN
$5.14B
$286K 0.05%
+6,045
PKST
199
Peakstone Realty Trust
PKST
$774M
$286K 0.05%
+17,725
SPTL icon
200
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$284K 0.05%
+10,177