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
GD icon
301
General Dynamics
GD
$86.8B
$75.7K 0.02%
+353
New +$75.7K
SPHB icon
302
Invesco S&P 500 High Beta ETF
SPHB
$417M
$75.2K 0.02%
+997
New +$75.2K
PCAR icon
303
PACCAR
PCAR
$52B
$74.3K 0.02%
+887
New +$74.3K
VIXY icon
304
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
$73.8K 0.02%
733
-433
-37% -$43.6K
FMB icon
305
First Trust Managed Municipal ETF
FMB
$1.88B
$73.8K 0.02%
+1,459
New +$73.8K
GLNG icon
306
Golar LNG
GLNG
$4.52B
$73.2K 0.02%
+3,671
New +$73.2K
CEF icon
307
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$71.5K 0.02%
+3,995
New +$71.5K
GAB icon
308
Gabelli Equity Trust
GAB
$1.89B
$69.5K 0.02%
12,051
-4,934
-29% -$28.5K
AMCR icon
309
Amcor
AMCR
$19.1B
$68.5K 0.02%
6,918
-5,199
-43% -$51.5K
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$66.9K 0.02%
+2,360
New +$66.9K
DSI icon
311
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$66.9K 0.02%
+804
New +$66.9K
TIP icon
312
iShares TIPS Bond ETF
TIP
$13.6B
$66.5K 0.02%
621
-26,521
-98% -$2.84M
HPK icon
313
HighPeak Energy
HPK
$945M
$65.7K 0.02%
+5,550
New +$65.7K
TTD icon
314
Trade Desk
TTD
$25.5B
$65.2K 0.02%
+843
New +$65.2K
IWM icon
315
iShares Russell 2000 ETF
IWM
$67.8B
$65K 0.02%
+349
New +$65K
MS icon
316
Morgan Stanley
MS
$236B
$64.2K 0.02%
+753
New +$64.2K
VYM icon
317
Vanguard High Dividend Yield ETF
VYM
$64.2B
$64K 0.02%
+608
New +$64K
FFEB icon
318
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$61.3K 0.02%
+1,552
New +$61.3K
CAT icon
319
Caterpillar
CAT
$198B
$60.5K 0.02%
+248
New +$60.5K
VFH icon
320
Vanguard Financials ETF
VFH
$12.8B
$59.8K 0.02%
+741
New +$59.8K
MKC.V icon
321
McCormick & Company Voting
MKC.V
$19.1B
$59.7K 0.02%
+660
New +$59.7K
PTLC icon
322
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$58.8K 0.02%
+1,440
New +$58.8K
CARR icon
323
Carrier Global
CARR
$55.8B
$58.6K 0.02%
+1,184
New +$58.6K
DIA icon
324
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$58.4K 0.02%
+171
New +$58.4K
UBER icon
325
Uber
UBER
$190B
$58K 0.02%
+1,355
New +$58K
11 12
13
14 15