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
$944M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$6.2M
4
AAPL icon
Apple
AAPL
+$5.79M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$5.31M

Top Sells

1
+$9.31M
2
+$8.49M
3
+$6.88M
4
NFLX icon
Netflix
NFLX
+$3.96M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M

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
ADP icon
276
Automatic Data Processing
ADP
$106B
$413K 0.04%
1,410
+186
OKE icon
277
Oneok
OKE
$45.1B
$411K 0.04%
5,625
+34
APH icon
278
Amphenol
APH
$159B
$407K 0.04%
3,362
+279
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$91.6B
$404K 0.04%
1,441
-525
SQEW
280
DELISTED
LeaderShares Equity Skew ETF
SQEW
$404K 0.04%
11,281
-27
MU icon
281
Micron Technology
MU
$280B
$403K 0.04%
+2,460
DFAU icon
282
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$403K 0.04%
8,826
ITA icon
283
iShares US Aerospace & Defense ETF
ITA
$12.2B
$398K 0.04%
1,938
+72
FYX icon
284
First Trust Small Cap Core AlphaDEX Fund
FYX
$939M
$396K 0.04%
3,638
VBK icon
285
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$395K 0.04%
1,325
+115
RLY icon
286
State Street Multi-Asset Real Return ETF
RLY
$640M
$395K 0.04%
12,780
+2,313
VDE icon
287
Vanguard Energy ETF
VDE
$6.88B
$392K 0.04%
3,081
+1,395
SHW icon
288
Sherwin-Williams
SHW
$80.7B
$387K 0.04%
1,129
-1
INTC icon
289
Intel
INTC
$173B
$385K 0.04%
11,178
+66
ALLY icon
290
Ally Financial
ALLY
$14B
$385K 0.04%
530
+130
VIS icon
291
Vanguard Industrials ETF
VIS
$6.32B
$377K 0.04%
+1,283
SPGP icon
292
Invesco S&P 500 GARP ETF
SPGP
$2.45B
$377K 0.04%
3,314
-4,727
FNX icon
293
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$375K 0.04%
3,001
THTA icon
294
SoFi Enhanced Yield ETF
THTA
$36.6M
$375K 0.04%
24,789
IEUR icon
295
iShares Core MSCI Europe ETF
IEUR
$6.86B
$375K 0.04%
5,544
-2,413
QQQM icon
296
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$374K 0.04%
1,516
+334
AAT
297
American Assets Trust
AAT
$1.16B
$374K 0.04%
13,311
-6,723
WMB icon
298
Williams Companies
WMB
$71.6B
$371K 0.04%
5,801
+602
PPA icon
299
Invesco Aerospace & Defense ETF
PPA
$6.61B
$370K 0.04%
2,423
VOX icon
300
Vanguard Communication Services ETF
VOX
$6.12B
$365K 0.04%
+1,937
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