CAS

Coppell Advisory Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.27M
3
+$3.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M

Top Sells

1
+$4.27M
2
+$3.2M
3
+$2.55M
4
FISV
Fiserv Inc
FISV
+$1.87M
5
CALM icon
Cal-Maine
CALM
+$1.85M

Sector Composition

1 Technology 9.8%
2 Financials 5.32%
3 Healthcare 3.68%
4 Consumer Discretionary 3.38%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
251
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.1B
$492K 0.05%
11,034
-28,810
VCLT icon
252
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.6B
$490K 0.05%
6,423
QSPT icon
253
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$504M
$489K 0.05%
15,376
-1,990
XCCC icon
254
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$276M
$488K 0.05%
+12,836
QQQM icon
255
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$487K 0.05%
1,908
+392
FAPR icon
256
FT Vest US Equity Buffer ETF April
FAPR
$997M
$486K 0.05%
10,932
-1,126
MO icon
257
Altria Group
MO
$112B
$483K 0.05%
8,367
-314
EVRG icon
258
Evergy
EVRG
$19.1B
$482K 0.05%
6,583
-167
FCVT icon
259
First Trust SSI Strategic Convertible Securities ETF
FCVT
$109M
$473K 0.05%
10,846
FTXO icon
260
First Trust Nasdaq Bank ETF
FTXO
$1.09B
$471K 0.05%
12,351
-5,486
VDC icon
261
Vanguard Consumer Staples ETF
VDC
$7.94B
$467K 0.05%
2,197
+153
FSIG icon
262
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$465K 0.05%
24,223
-2,843
IBIT icon
263
iShares Bitcoin Trust
IBIT
$58.3B
$463K 0.05%
+9,283
OKE icon
264
Oneok
OKE
$54.6B
$456K 0.04%
6,174
+549
SGOV icon
265
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$454K 0.04%
4,525
-16,498
SRE icon
266
Sempra
SRE
$62.6B
$452K 0.04%
5,071
-342
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$36.1B
$452K 0.04%
5,063
+115
VPU icon
268
Vanguard Utilities ETF
VPU
$8.77B
$447K 0.04%
2,399
+184
MRK icon
269
Merck
MRK
$287B
$444K 0.04%
+4,188
SCHX icon
270
Schwab US Large- Cap ETF
SCHX
$62.9B
$434K 0.04%
15,999
+31
DEO icon
271
Diageo
DEO
$42.8B
$434K 0.04%
5,008
+20
DE icon
272
Deere & Co
DE
$156B
$433K 0.04%
920
+8
FDD icon
273
First Trust STOXX European Select Dividend Income Fund
FDD
$826M
$428K 0.04%
24,398
-3,771
VDE icon
274
Vanguard Energy ETF
VDE
$9.68B
$427K 0.04%
3,372
+291
DTE icon
275
DTE Energy
DTE
$31.1B
$426K 0.04%
3,280
-20
9 10
11
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