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
$1.02B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.27M
3
+$3.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M

Top Sells

1
+$4.27M
2
+$3.2M
3
+$2.55M
4
FISV
Fiserv Inc
FISV
+$1.87M
5
CALM icon
Cal-Maine
CALM
+$1.85M

Sector Composition

1 Technology 9.8%
2 Financials 5.32%
3 Healthcare 3.68%
4 Consumer Discretionary 3.38%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
301
Boeing
BA
$166B
$365K 0.04%
1,672
+112
THTA icon
302
SoFi Enhanced Yield ETF
THTA
$38.3M
$362K 0.04%
23,805
-984
T icon
303
AT&T
T
$195B
$360K 0.04%
14,505
+5,664
SPHY icon
304
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$354K 0.03%
14,924
+399
KLAC icon
305
KLA
KLAC
$191B
$348K 0.03%
280
-4
FSK icon
306
FS KKR Capital
FSK
$2.9B
$342K 0.03%
23,137
-31
JPIB icon
307
JPMorgan International Bond Opportunities ETF
JPIB
$1.78B
$341K 0.03%
+6,968
IEFA icon
308
iShares Core MSCI EAFE ETF
IEFA
$171B
$335K 0.03%
3,731
-152
QQQT
309
Defiance Nasdaq 100 Income Target ETF
QQQT
$36.6M
$334K 0.03%
18,663
-981
VCSH icon
310
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$333K 0.03%
4,175
+132
FXU icon
311
First Trust Utilities AlphaDEX Fund
FXU
$865M
$333K 0.03%
7,347
DELL icon
312
Dell
DELL
$102B
$332K 0.03%
2,592
+1,046
SPG icon
313
Simon Property Group
SPG
$62.1B
$331K 0.03%
1,771
+13
TXXI
314
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$25.8M
$331K 0.03%
+6,543
SPYD icon
315
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.19B
$329K 0.03%
7,561
-736
CRWD icon
316
CrowdStrike
CRWD
$109B
$325K 0.03%
683
-398
FXG icon
317
First Trust Consumer Staples AlphaDEX Fund
FXG
$241M
$325K 0.03%
5,319
-55
DFJ icon
318
WisdomTree Japan SmallCap Dividend Fund
DFJ
$423M
$325K 0.03%
3,356
+463
HYLS icon
319
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$320K 0.03%
7,634
-53
UNP icon
320
Union Pacific
UNP
$145B
$318K 0.03%
+1,367
DRI icon
321
Darden Restaurants
DRI
$23.9B
$316K 0.03%
1,706
-23,433
ESGU icon
322
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$314K 0.03%
2,092
-122
JPEM icon
323
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$314K 0.03%
5,163
+736
CAT icon
324
Caterpillar
CAT
$328B
$312K 0.03%
541
-50
FTHF icon
325
First Trust Emerging Markets Human Flourishing ETF
FTHF
$87.7M
$311K 0.03%
+9,313
11 12
13
14 15