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
KIM icon
201
Kimco Realty
KIM
$15.2B
$283K 0.05%
+14,435
New +$283K
TIP icon
202
iShares TIPS Bond ETF
TIP
$13.5B
$282K 0.05%
+2,628
New +$282K
STZ icon
203
Constellation Brands
STZ
$25.8B
$282K 0.05%
+1,038
New +$282K
SO icon
204
Southern Company
SO
$101B
$278K 0.05%
+3,877
New +$278K
EWJ icon
205
iShares MSCI Japan ETF
EWJ
$15.2B
$270K 0.05%
+3,788
New +$270K
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$36.1B
$269K 0.05%
+4,411
New +$269K
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$268K 0.05%
+1,628
New +$268K
FLOT icon
208
iShares Floating Rate Bond ETF
FLOT
$9.12B
$265K 0.05%
+5,186
New +$265K
XLE icon
209
Energy Select Sector SPDR Fund
XLE
$27.1B
$264K 0.05%
+2,801
New +$264K
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$263K 0.05%
+2,775
New +$263K
ITA icon
211
iShares US Aerospace & Defense ETF
ITA
$9.25B
$262K 0.05%
+1,988
New +$262K
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$262K 0.05%
+2,522
New +$262K
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$262K 0.05%
+2,918
New +$262K
PFLD icon
214
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
$259K 0.05%
+12,240
New +$259K
ANGL icon
215
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$254K 0.05%
+8,750
New +$254K
CLF icon
216
Cleveland-Cliffs
CLF
$5.18B
$253K 0.05%
+11,117
New +$253K
LLY icon
217
Eli Lilly
LLY
$661B
$252K 0.05%
+324
New +$252K
FENY icon
218
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$252K 0.05%
+9,734
New +$252K
FDX icon
219
FedEx
FDX
$53.2B
$251K 0.05%
+868
New +$251K
XLP icon
220
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$251K 0.05%
+3,282
New +$251K
FNX icon
221
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$250K 0.05%
+2,202
New +$250K
WPC icon
222
W.P. Carey
WPC
$14.6B
$248K 0.05%
+4,398
New +$248K
EWG icon
223
iShares MSCI Germany ETF
EWG
$2.49B
$248K 0.05%
+7,802
New +$248K
DRSK icon
224
Aptus Defined Risk ETF
DRSK
$1.35B
$245K 0.05%
+9,204
New +$245K
EWM icon
225
iShares MSCI Malaysia ETF
EWM
$239M
$244K 0.05%
+11,178
New +$244K