CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,023
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$36.4M
3
+$20.7M
4
LAD icon
Lithia Motors
LAD
+$20.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.7M

Top Sells

1
+$73.2M
2
+$17.8M
3
+$13.1M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13M
5
TSLA icon
Tesla
TSLA
+$12.2M

Sector Composition

1 Technology 8.27%
2 Consumer Discretionary 5.47%
3 Financials 5.3%
4 Healthcare 3.06%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$95.5B
$428K 0.06%
7,281
+1,307
BWXT icon
227
BWX Technologies
BWXT
$18.1B
$426K 0.06%
3,899
-326
RDVI icon
228
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$425K 0.06%
+18,563
QSPT icon
229
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$425M
$422K 0.06%
+15,788
VGT icon
230
Vanguard Information Technology ETF
VGT
$113B
$421K 0.06%
769
-5
UDEC icon
231
Innovator US Equity Ultra Buffer ETF December
UDEC
$294M
$417K 0.06%
+12,170
FAPR icon
232
FT Vest US Equity Buffer ETF April
FAPR
$877M
$415K 0.06%
+10,413
DE icon
233
Deere & Co
DE
$124B
$414K 0.06%
898
-113
SO icon
234
Southern Company
SO
$102B
$399K 0.06%
4,368
+280
SHW icon
235
Sherwin-Williams
SHW
$84B
$398K 0.06%
1,142
-4
ROP icon
236
Roper Technologies
ROP
$48B
$392K 0.05%
705
-182
CTAS icon
237
Cintas
CTAS
$73.1B
$388K 0.05%
1,855
-422
VCIT icon
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$387K 0.05%
4,733
+2,382
FCVT icon
239
First Trust SSI Strategic Convertible Securities ETF
FCVT
$97M
$386K 0.05%
10,947
-50
ALLY icon
240
Ally Financial
ALLY
$12.2B
$384K 0.05%
434
+34
SQEW
241
DELISTED
LeaderShares Equity Skew ETF
SQEW
$381K 0.05%
12,536
-1,539
ADP icon
242
Automatic Data Processing
ADP
$105B
$371K 0.05%
1,254
+531
ACWV icon
243
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$370K 0.05%
+8,712
HCMT icon
244
Direxion HCM Tactical Enhanced US ETF
HCMT
$585M
$354K 0.05%
13,357
+994
FXG icon
245
First Trust Consumer Staples AlphaDEX Fund
FXG
$269M
$353K 0.05%
5,425
-8,909
PKG icon
246
Packaging Corp of America
PKG
$17.6B
$351K 0.05%
6,776
+6,454
DFAU icon
247
Dimensional US Core Equity Market ETF
DFAU
$9.5B
$351K 0.05%
9,237
-65
FTNT icon
248
Fortinet
FTNT
$65.9B
$349K 0.05%
+3,345
CRM icon
249
Salesforce
CRM
$245B
$341K 0.05%
1,273
-2,098
SPHY icon
250
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.15B
$340K 0.05%
14,562
-268
8 9
10
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