CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
1-Year Return 18.58%
This Quarter Return
+9.03%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$211M
Cap. Flow
+$186M
Cap. Flow %
37.12%
Top 10 Hldgs %
31.57%
Holding
1,944
New
742
Increased
500
Reduced
346
Closed
221

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$32.6M
2
MSFT icon
Microsoft
MSFT
+$10.7M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$10.7M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
AAPL icon
Apple
AAPL
+$9.87M

Top Sells

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$19.4M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.6M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.78M
4
LQDA icon
Liquidia Corp
LQDA
+$3.6M
5
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
+$3.23M

Sector Composition

1 Technology 11.31%
2 Financials 5.21%
3 Healthcare 3.27%
4 Consumer Discretionary 2.38%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAIN icon
276
Main Street Capital
MAIN
$5.9B
$184K 0.04%
4,248
-1,248
-23% -$54K
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$175K 0.03%
780
+721
+1,222% +$162K
FRT icon
278
Federal Realty Investment Trust
FRT
$8.66B
$175K 0.03%
1,697
-818
-33% -$84.3K
RFEM icon
279
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$41.2M
$174K 0.03%
2,949
+2,126
+258% +$126K
AESR icon
280
Anfield US Equity Sector Rotation ETF
AESR
$154M
$172K 0.03%
+12,420
New +$172K
PPA icon
281
Invesco Aerospace & Defense ETF
PPA
$6.19B
$169K 0.03%
1,832
+221
+14% +$20.4K
XLF icon
282
Financial Select Sector SPDR Fund
XLF
$54.1B
$169K 0.03%
4,482
-2,653
-37% -$99.7K
HPE icon
283
Hewlett Packard
HPE
$31.5B
$167K 0.03%
9,808
+6,106
+165% +$104K
NOBL icon
284
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$165K 0.03%
+1,738
New +$165K
DFAX icon
285
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$164K 0.03%
6,708
-695
-9% -$17K
FIS icon
286
Fidelity National Information Services
FIS
$35.9B
$163K 0.03%
+2,721
New +$163K
FXU icon
287
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$163K 0.03%
5,153
+4,693
+1,020% +$149K
OEF icon
288
iShares S&P 100 ETF
OEF
$22.3B
$161K 0.03%
+720
New +$161K
IQV icon
289
IQVIA
IQV
$32.2B
$160K 0.03%
+693
New +$160K
SOXL icon
290
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
$160K 0.03%
5,098
+2,432
+91% +$76.4K
ICF icon
291
iShares Select U.S. REIT ETF
ICF
$1.91B
$159K 0.03%
+2,709
New +$159K
CATH icon
292
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$157K 0.03%
2,705
+596
+28% +$34.6K
DBP icon
293
Invesco DB Precious Metals Fund
DBP
$207M
$157K 0.03%
3,138
-57,473
-95% -$2.87M
IEF icon
294
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$156K 0.03%
1,616
+1,610
+26,833% +$155K
IOO icon
295
iShares Global 100 ETF
IOO
$7.1B
$155K 0.03%
+1,925
New +$155K
CTRE icon
296
CareTrust REIT
CTRE
$7.55B
$152K 0.03%
6,780
-570
-8% -$12.8K
VBK icon
297
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$151K 0.03%
625
+70
+13% +$16.9K
CALF icon
298
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$151K 0.03%
3,135
-690
-18% -$33.1K
DBA icon
299
Invesco DB Agriculture Fund
DBA
$802M
$150K 0.03%
+7,240
New +$150K
DALT
300
DELISTED
Anfield Diversified Alternatives ETF
DALT
$149K 0.03%
+17,291
New +$149K
10 11
12
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