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
KIM icon
201
Kimco Realty
KIM
$15.7B
$283K 0.05%
+14,435
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.3B
$282K 0.05%
+2,628
STZ icon
203
Constellation Brands
STZ
$25.4B
$282K 0.05%
+1,038
SO icon
204
Southern Company
SO
$109B
$278K 0.05%
+3,877
EWJ icon
205
iShares MSCI Japan ETF
EWJ
$18.6B
$270K 0.05%
+3,788
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$37.8B
$269K 0.05%
+13,233
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$268K 0.05%
+1,628
FLOT icon
208
iShares Floating Rate Bond ETF
FLOT
$9.21B
$265K 0.05%
+5,186
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$264K 0.05%
+5,602
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$263K 0.05%
+2,775
ITA icon
211
iShares US Aerospace & Defense ETF
ITA
$15.9B
$262K 0.05%
+1,988
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$262K 0.05%
+2,522
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$262K 0.05%
+2,918
PFLD icon
214
AAM Low Duration Preferred and Income Securities ETF
PFLD
$437M
$259K 0.05%
+12,240
ANGL icon
215
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$254K 0.05%
+8,750
CLF icon
216
Cleveland-Cliffs
CLF
$5.61B
$253K 0.05%
+11,117
LLY icon
217
Eli Lilly
LLY
$884B
$252K 0.05%
+324
FENY icon
218
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$252K 0.05%
+9,734
FDX icon
219
FedEx
FDX
$84.4B
$251K 0.05%
+868
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$251K 0.05%
+3,282
FNX icon
221
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.22B
$250K 0.05%
+2,202
WPC icon
222
W.P. Carey
WPC
$16.3B
$248K 0.05%
+4,398
EWG icon
223
iShares MSCI Germany ETF
EWG
$1.65B
$248K 0.05%
+7,802
DRSK icon
224
Aptus Defined Risk ETF
DRSK
$1.46B
$245K 0.05%
+9,204
EWM icon
225
iShares MSCI Malaysia ETF
EWM
$372M
$244K 0.05%
+11,178