CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
1-Year Return 18.58%
This Quarter Return
+3.64%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$48.6M
Cap. Flow
+$39.4M
Cap. Flow %
11.15%
Top 10 Hldgs %
36.04%
Holding
1,448
New
1,240
Increased
85
Reduced
99
Closed
13

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$13.1M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$6.83M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$6.01M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$4.6M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4.5M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.58M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.58M
4
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.38M
5
DVY icon
iShares Select Dividend ETF
DVY
$3.37M

Sector Composition

1 Technology 5.77%
2 Financials 3.94%
3 Healthcare 3.71%
4 Real Estate 2.66%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPW icon
276
Medical Properties Trust
MPW
$2.77B
$93.9K 0.03%
10,146
+110
+1% +$1.02K
VGT icon
277
Vanguard Information Technology ETF
VGT
$99.9B
$92K 0.03%
+211
New +$92K
FTNT icon
278
Fortinet
FTNT
$60.4B
$91.2K 0.03%
+1,206
New +$91.2K
XLU icon
279
Utilities Select Sector SPDR Fund
XLU
$20.7B
$89.8K 0.03%
+1,387
New +$89.8K
ESGD icon
280
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$89.3K 0.03%
+1,240
New +$89.3K
ETN icon
281
Eaton
ETN
$136B
$89.1K 0.03%
+448
New +$89.1K
BWXT icon
282
BWX Technologies
BWXT
$15B
$89K 0.03%
+1,247
New +$89K
SLYG icon
283
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$88.5K 0.03%
+1,152
New +$88.5K
CLF icon
284
Cleveland-Cliffs
CLF
$5.63B
$87.1K 0.02%
+5,168
New +$87.1K
MRK icon
285
Merck
MRK
$212B
$86.7K 0.02%
+764
New +$86.7K
IJH icon
286
iShares Core S&P Mid-Cap ETF
IJH
$101B
$84.5K 0.02%
+1,625
New +$84.5K
IART icon
287
Integra LifeSciences
IART
$1.25B
$84.3K 0.02%
+2,068
New +$84.3K
HPQ icon
288
HP
HPQ
$27.4B
$83.7K 0.02%
+2,760
New +$83.7K
VHT icon
289
Vanguard Health Care ETF
VHT
$15.7B
$83.5K 0.02%
+344
New +$83.5K
HPE icon
290
Hewlett Packard
HPE
$31B
$82.2K 0.02%
+4,938
New +$82.2K
VWOB icon
291
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$81.4K 0.02%
+1,316
New +$81.4K
AMAT icon
292
Applied Materials
AMAT
$130B
$81.1K 0.02%
+562
New +$81.1K
BSCO
293
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$80.7K 0.02%
+3,927
New +$80.7K
QUAL icon
294
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$80K 0.02%
+600
New +$80K
AAT
295
American Assets Trust
AAT
$1.28B
$79.2K 0.02%
+4,958
New +$79.2K
FANG icon
296
Diamondback Energy
FANG
$40.2B
$78.6K 0.02%
+605
New +$78.6K
IBM icon
297
IBM
IBM
$232B
$77.8K 0.02%
+580
New +$77.8K
IWS icon
298
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$76.9K 0.02%
706
-15,442
-96% -$1.68M
FDD icon
299
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$76.8K 0.02%
+6,855
New +$76.8K
MDT icon
300
Medtronic
MDT
$119B
$76.6K 0.02%
+883
New +$76.6K
10 11
12
13 14