CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
1-Year Return 18.58%
This Quarter Return
+3.64%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$48.6M
Cap. Flow
+$39.4M
Cap. Flow %
11.15%
Top 10 Hldgs %
36.04%
Holding
1,448
New
1,240
Increased
85
Reduced
99
Closed
13

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$13.1M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$6.83M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$6.01M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$4.6M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4.5M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.58M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.58M
4
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.38M
5
DVY icon
iShares Select Dividend ETF
DVY
$3.37M

Sector Composition

1 Technology 5.77%
2 Financials 3.94%
3 Healthcare 3.71%
4 Real Estate 2.66%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$47.5B
$141K 0.04%
+1,535
New +$141K
CTRE icon
227
CareTrust REIT
CTRE
$7.56B
$140K 0.04%
+7,060
New +$140K
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$138K 0.04%
+671
New +$138K
IXP icon
229
iShares Global Comm Services ETF
IXP
$612M
$137K 0.04%
+2,026
New +$137K
MO icon
230
Altria Group
MO
$112B
$136K 0.04%
+3,017
New +$136K
VDE icon
231
Vanguard Energy ETF
VDE
$7.2B
$135K 0.04%
+1,200
New +$135K
VTEB icon
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$134K 0.04%
+2,672
New +$134K
KO icon
233
Coca-Cola
KO
$292B
$133K 0.04%
+2,209
New +$133K
ROK icon
234
Rockwell Automation
ROK
$38.2B
$132K 0.04%
+403
New +$132K
EFV icon
235
iShares MSCI EAFE Value ETF
EFV
$27.8B
$131K 0.04%
+2,710
New +$131K
DFAC icon
236
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$131K 0.04%
+4,872
New +$131K
NOBL icon
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$130K 0.04%
+1,395
New +$130K
SAIC icon
238
Saic
SAIC
$4.92B
$128K 0.04%
+1,140
New +$128K
BWX icon
239
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$127K 0.04%
+5,689
New +$127K
EQR icon
240
Equity Residential
EQR
$25.5B
$125K 0.04%
+1,910
New +$125K
EMLP icon
241
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$123K 0.03%
+4,579
New +$123K
IEF icon
242
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$122K 0.03%
+1,263
New +$122K
CTRA icon
243
Coterra Energy
CTRA
$18.3B
$121K 0.03%
+4,833
New +$121K
PANW icon
244
Palo Alto Networks
PANW
$130B
$121K 0.03%
+952
New +$121K
GOOG icon
245
Alphabet (Google) Class C
GOOG
$2.84T
$120K 0.03%
+1,000
New +$120K
EWGS
246
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$117K 0.03%
+4,149
New +$117K
CALF icon
247
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$116K 0.03%
+2,865
New +$116K
USHY icon
248
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$115K 0.03%
+3,269
New +$115K
FEX icon
249
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$114K 0.03%
1,363
-36,664
-96% -$3.05M
SO icon
250
Southern Company
SO
$101B
$113K 0.03%
1,641
-2,291
-58% -$158K
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