CAS

Coppell Advisory Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.29M
3
+$6.18M
4
AAPL icon
Apple
AAPL
+$5.14M
5
WTS icon
Watts Water Technologies
WTS
+$3.56M

Top Sells

1
+$8.2M
2
+$7.28M
3
+$6.82M
4
NFLX icon
Netflix
NFLX
+$4.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M

Sector Composition

1 Technology 9.99%
2 Financials 5.11%
3 Consumer Discretionary 3.74%
4 Communication Services 3.16%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
226
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$592K 0.06%
4,996
-400
UNH icon
227
UnitedHealth
UNH
$335B
$592K 0.06%
1,714
+28
CTAS icon
228
Cintas
CTAS
$67.9B
$591K 0.06%
2,897
+910
QCOM icon
229
Qualcomm
QCOM
$189B
$590K 0.06%
3,567
+405
D icon
230
Dominion Energy
D
$56.2B
$589K 0.06%
9,661
-19
GLD icon
231
SPDR Gold Trust
GLD
$155B
$575K 0.06%
1,631
+22
VGLT icon
232
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$572K 0.06%
10,043
+2,111
MO icon
233
Altria Group
MO
$125B
$570K 0.06%
8,681
+592
HDV
234
iShares Core High Dividend ETF
HDV
$2.71B
$570K 0.06%
4,677
+969
SPMD icon
235
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$552K 0.06%
9,659
-2,829
QSPT icon
236
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$597M
$538K 0.06%
17,366
+478
UDEC
237
Innovator US Equity Ultra Buffer ETF December
UDEC
$312M
$534K 0.06%
13,942
+529
KO icon
238
Coca-Cola
KO
$338B
$530K 0.06%
8,021
-381
CRWD icon
239
CrowdStrike
CRWD
$116B
$528K 0.06%
1,081
+476
SCHF icon
240
Schwab International Equity ETF
SCHF
$62.9B
$526K 0.06%
22,695
+302
TSM icon
241
TSMC
TSM
$2.06T
$525K 0.06%
1,922
+187
FAPR icon
242
FT Vest US Equity Buffer ETF April
FAPR
$1.05B
$524K 0.06%
12,058
+565
FSIG icon
243
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$520K 0.06%
27,066
-3,554
DIVG icon
244
Invesco S&P 500 High Dividend Growers ETF
DIVG
$10.4M
$517K 0.05%
15,885
+3,576
HCMT icon
245
Direxion HCM Tactical Enhanced US ETF
HCMT
$557M
$516K 0.05%
13,874
+207
VB icon
246
Vanguard Small-Cap ETF
VB
$77B
$513K 0.05%
2,020
+42
IEI icon
247
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$512K 0.05%
4,288
+2,274
GOVT icon
248
iShares US Treasury Bond ETF
GOVT
$40.7B
$510K 0.05%
22,059
+1,213
LGOV icon
249
First Trust Long Duration Opportunities ETF
LGOV
$667M
$508K 0.05%
23,291
-7,359
EVRG icon
250
Evergy
EVRG
$19B
$507K 0.05%
6,750
-649
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10
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