CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
PM icon
301
Philip Morris
PM
$225B
$297K 0.04%
1,641
-17,096
CCJ icon
302
Cameco
CCJ
$44.5B
$296K 0.04%
+4,038
ESGU icon
303
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$286K 0.03%
+2,133
SCHR icon
304
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$284K 0.03%
+11,382
CRM icon
305
Salesforce
CRM
$248B
$281K 0.03%
1,027
-246
LLY icon
306
Eli Lilly
LLY
$772B
$278K 0.03%
+358
GT icon
307
Goodyear
GT
$1.97B
$278K 0.03%
25,887
-215
SILA
308
Sila Realty Trust
SILA
$1.31B
$275K 0.03%
11,429
GPC icon
309
Genuine Parts
GPC
$17.7B
$273K 0.03%
2,265
-35
HWM icon
310
Howmet Aerospace
HWM
$82.9B
$273K 0.03%
+1,475
EMB icon
311
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$270K 0.03%
+2,930
VDC icon
312
Vanguard Consumer Staples ETF
VDC
$7.13B
$268K 0.03%
1,227
QQQM icon
313
Invesco NASDAQ 100 ETF
QQQM
$66B
$267K 0.03%
1,182
-15,085
WPC icon
314
W.P. Carey
WPC
$14.5B
$266K 0.03%
4,227
-99
IEFA icon
315
iShares Core MSCI EAFE ETF
IEFA
$157B
$261K 0.03%
3,138
-19,414
KIM icon
316
Kimco Realty
KIM
$14B
$259K 0.03%
+12,393
SSO icon
317
ProShares Ultra S&P500
SSO
$7.97B
$258K 0.03%
2,671
-32,467
AGI icon
318
Alamos Gold
AGI
$13B
$256K 0.03%
10,011
FLOT icon
319
iShares Floating Rate Bond ETF
FLOT
$9B
$255K 0.03%
+5,000
VTR icon
320
Ventas
VTR
$34.7B
$255K 0.03%
4,054
+675
SDVY icon
321
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.72B
$255K 0.03%
7,208
+600
INTC icon
322
Intel
INTC
$191B
$252K 0.03%
11,112
+91
ACTV
323
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$251K 0.03%
7,954
QUAL icon
324
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$249K 0.03%
+1,373
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$242K 0.03%
2,926
-15,639
11 12
13
14 15