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
$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
VCLT icon
251
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.61B
$500K 0.05%
6,423
FBT icon
252
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.24B
$493K 0.05%
2,789
-253
SRE icon
253
Sempra
SRE
$62.6B
$486K 0.05%
5,413
-809
NOW icon
254
ServiceNow
NOW
$122B
$481K 0.05%
2,555
+10
ULST icon
255
State Street Ultra Short Term Bond ETF
ULST
$628M
$479K 0.05%
+11,761
PLTR icon
256
Palantir
PLTR
$370B
$478K 0.05%
+2,674
DEO icon
257
Diageo
DEO
$42.8B
$474K 0.05%
4,988
+484
ADMA icon
258
ADMA Biologics
ADMA
$3.85B
$470K 0.05%
828
-320
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$466K 0.05%
3,872
-1,654
DTE icon
260
DTE Energy
DTE
$31B
$465K 0.05%
3,300
+25
FCVT icon
261
First Trust SSI Strategic Convertible Securities ETF
FCVT
$109M
$463K 0.05%
10,846
LLY icon
262
Eli Lilly
LLY
$831B
$461K 0.05%
634
+276
FGD icon
263
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.24B
$457K 0.05%
+15,909
SO icon
264
Southern Company
SO
$110B
$456K 0.05%
4,859
+123
SDVY icon
265
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$455K 0.05%
11,973
+4,765
FDD icon
266
First Trust STOXX European Select Dividend Income Fund
FDD
$826M
$452K 0.05%
28,169
+2,100
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$36.1B
$451K 0.05%
4,948
+1,559
VBR icon
268
Vanguard Small-Cap Value ETF
VBR
$32.7B
$450K 0.05%
2,164
+179
VDC icon
269
Vanguard Consumer Staples ETF
VDC
$7.94B
$436K 0.05%
2,044
+817
APP icon
270
Applovin
APP
$155B
$425K 0.05%
597
-48
DE icon
271
Deere & Co
DE
$155B
$424K 0.05%
912
+7
COIN icon
272
Coinbase
COIN
$55.6B
$423K 0.04%
+1,267
VHT icon
273
Vanguard Health Care ETF
VHT
$16.6B
$421K 0.04%
1,657
+682
SCHX icon
274
Schwab US Large- Cap ETF
SCHX
$62.9B
$419K 0.04%
15,968
-35,054
VPU icon
275
Vanguard Utilities ETF
VPU
$8.75B
$418K 0.04%
2,215
+938
9 10
11
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