CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
1-Year Return 18.58%
This Quarter Return
-4.03%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
-$63M
Cap. Flow
-$47.8M
Cap. Flow %
-16.43%
Top 10 Hldgs %
35.7%
Holding
1,609
New
176
Increased
391
Reduced
402
Closed
406

Top Buys

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$20M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.27M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.32M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$3.2M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.11M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$26.6M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.65M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$4.89M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.84M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$4.41M

Sector Composition

1 Financials 6.05%
2 Healthcare 4.71%
3 Technology 4.69%
4 Real Estate 2.94%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWXT icon
226
BWX Technologies
BWXT
$15B
$88.2K 0.03%
1,518
+271
+22% +$15.7K
VHT icon
227
Vanguard Health Care ETF
VHT
$15.7B
$87.3K 0.03%
352
+8
+2% +$1.98K
DOW icon
228
Dow Inc
DOW
$17.4B
$86.9K 0.03%
1,725
-128
-7% -$6.45K
CAT icon
229
Caterpillar
CAT
$198B
$85.8K 0.03%
358
+110
+44% +$26.4K
GD icon
230
General Dynamics
GD
$86.8B
$85.4K 0.03%
344
-9
-3% -$2.23K
SLYG icon
231
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$85K 0.03%
1,176
+24
+2% +$1.73K
GABC icon
232
German American Bancorp
GABC
$1.55B
$82.5K 0.03%
15,051
+10,381
+222% +$56.9K
WPM icon
233
Wheaton Precious Metals
WPM
$47.3B
$82.3K 0.03%
2,106
+1,999
+1,868% +$78.1K
FE icon
234
FirstEnergy
FE
$25.1B
$79.9K 0.03%
+1,905
New +$79.9K
TSLA icon
235
Tesla
TSLA
$1.13T
$79.8K 0.03%
648
-226
-26% -$27.8K
GLNG icon
236
Golar LNG
GLNG
$4.52B
$79.8K 0.03%
3,501
-170
-5% -$3.87K
META icon
237
Meta Platforms (Facebook)
META
$1.89T
$79.5K 0.03%
661
-2,728
-80% -$328K
BSCO
238
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$79.3K 0.03%
3,871
-56
-1% -$1.15K
BEN icon
239
Franklin Resources
BEN
$13B
$79.1K 0.03%
+3,000
New +$79.1K
MO icon
240
Altria Group
MO
$112B
$77.9K 0.03%
1,705
-1,312
-43% -$60K
DFAT icon
241
Dimensional US Targeted Value ETF
DFAT
$11.9B
$77.4K 0.03%
1,762
-522
-23% -$22.9K
SO icon
242
Southern Company
SO
$101B
$77.3K 0.03%
1,083
-558
-34% -$39.8K
KMI icon
243
Kinder Morgan
KMI
$59.1B
$77.1K 0.03%
4,264
+3,744
+720% +$67.7K
BRK.B icon
244
Berkshire Hathaway Class B
BRK.B
$1.08T
$76.9K 0.03%
249
-46
-16% -$14.2K
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$76.9K 0.03%
2,058
-302
-13% -$11.3K
MET icon
246
MetLife
MET
$52.9B
$76K 0.03%
1,050
+490
+88% +$35.5K
DGL
247
DELISTED
Invesco DB Gold Fund
DGL
$75.9K 0.03%
+1,494
New +$75.9K
EPD icon
248
Enterprise Products Partners
EPD
$68.6B
$75.6K 0.03%
3,134
-645
-17% -$15.6K
KO icon
249
Coca-Cola
KO
$292B
$75.2K 0.03%
1,182
-1,027
-46% -$65.3K
EW icon
250
Edwards Lifesciences
EW
$47.5B
$74.6K 0.03%
1,000
-535
-35% -$39.9K
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