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
$842M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$16.9M
3
+$15.3M
4
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$12.6M
5
NFLX icon
Netflix
NFLX
+$10.9M

Top Sells

1
+$41.7M
2
+$20.1M
3
+$12.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.76M
5
V icon
Visa
V
+$8.08M

Sector Composition

1 Technology 10.03%
2 Financials 5.16%
3 Consumer Discretionary 4.48%
4 Healthcare 3.24%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
251
Altria Group
MO
$94.5B
$475K 0.06%
8,089
+808
VB icon
252
Vanguard Small-Cap ETF
VB
$67.1B
$470K 0.06%
1,978
-39
SRE icon
253
Sempra
SRE
$60.2B
$469K 0.06%
6,222
-1,306
SPYD icon
254
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.07B
$465K 0.06%
11,013
-8
DE icon
255
Deere & Co
DE
$125B
$465K 0.06%
905
+7
OKE icon
256
Oneok
OKE
$41.1B
$454K 0.05%
+5,591
DEO icon
257
Diageo
DEO
$52B
$452K 0.05%
4,504
-619
ROP icon
258
Roper Technologies
ROP
$47.5B
$443K 0.05%
786
+81
IPAC icon
259
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$442K 0.05%
+6,428
VGLT icon
260
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$441K 0.05%
7,932
+3,705
HCMT icon
261
Direxion HCM Tactical Enhanced US ETF
HCMT
$600M
$440K 0.05%
13,667
+310
CTAS icon
262
Cintas
CTAS
$72.6B
$439K 0.05%
1,987
+132
HDV icon
263
iShares Core High Dividend ETF
HDV
$11.3B
$433K 0.05%
3,708
-1,366
DTE icon
264
DTE Energy
DTE
$27.8B
$431K 0.05%
3,275
+1,210
SO icon
265
Southern Company
SO
$102B
$431K 0.05%
4,736
+368
FCVT icon
266
First Trust SSI Strategic Convertible Securities ETF
FCVT
$97.9M
$418K 0.05%
10,846
-101
HBAN icon
267
Huntington Bancshares
HBAN
$23.9B
$413K 0.05%
+24,885
FDD icon
268
First Trust STOXX European Select Dividend Income Fund
FDD
$682M
$404K 0.05%
26,069
+12,788
TSM icon
269
TSMC
TSM
$1.59T
$397K 0.05%
1,735
+16
SHW icon
270
Sherwin-Williams
SHW
$84.7B
$391K 0.05%
1,130
-12
VBR icon
271
Vanguard Small-Cap Value ETF
VBR
$30.9B
$389K 0.05%
1,985
+160
DIVG icon
272
Invesco S&P 500 High Dividend Growers ETF
DIVG
$7.67M
$382K 0.05%
+12,309
QQQT
273
Defiance Nasdaq 100 Income Target ETF
QQQT
$29.9M
$379K 0.05%
20,992
-8,446
IBM icon
274
IBM
IBM
$285B
$378K 0.04%
1,304
+142
HYLS icon
275
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$375K 0.04%
+8,989
9 10
11
12 13