CAS

Coppell Advisory Solutions Portfolio holdings

AUM $944M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
$97.7B
$475K 0.06%
8,089
+808
VB icon
252
Vanguard Small-Cap ETF
VB
$66.1B
$470K 0.06%
1,978
-39
SRE icon
253
Sempra
SRE
$60B
$469K 0.06%
6,222
-1,306
SPYD icon
254
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$465K 0.06%
11,013
-8
DE icon
255
Deere & Co
DE
$129B
$465K 0.06%
905
+7
OKE icon
256
Oneok
OKE
$44.4B
$454K 0.05%
+5,591
DEO icon
257
Diageo
DEO
$52.6B
$452K 0.05%
4,504
-619
ROP icon
258
Roper Technologies
ROP
$48.4B
$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
$566M
$440K 0.05%
13,667
+310
CTAS icon
262
Cintas
CTAS
$75B
$439K 0.05%
1,987
+132
HDV icon
263
iShares Core High Dividend ETF
HDV
$11.7B
$433K 0.05%
3,708
-1,366
DTE icon
264
DTE Energy
DTE
$28.5B
$431K 0.05%
3,275
+1,210
SO icon
265
Southern Company
SO
$99.9B
$431K 0.05%
4,736
+368
FCVT icon
266
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93M
$418K 0.05%
10,846
-101
HBAN icon
267
Huntington Bancshares
HBAN
$24.6B
$413K 0.05%
+24,885
FDD icon
268
First Trust STOXX European Select Dividend Income Fund
FDD
$696M
$404K 0.05%
26,069
+12,788
TSM icon
269
TSMC
TSM
$1.48T
$397K 0.05%
1,735
+16
SHW icon
270
Sherwin-Williams
SHW
$82.3B
$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
$7.72M
$382K 0.05%
+12,309
QQQT
273
Defiance Nasdaq 100 Income Target ETF
QQQT
$28.7M
$379K 0.05%
20,992
-8,446
IBM icon
274
IBM
IBM
$286B
$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