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
(+73%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
37.12%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,944
New
742
Increased
500
Reduced
346
Closed
221
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$32.6M |
| 2 |
Microsoft
MSFT
|
+$10.7M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$10.7M |
| 4 |
JPMorgan Chase
JPM
|
+$10.1M |
| 5 |
Apple
AAPL
|
+$9.87M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$179B
| $145K | 0.03% |
2,820
+2,752
| +4,047% | +$142K |
|
302
Charles Schwab
SCHW
$170B
| $144K | 0.03% |
2,099
+1,891
| +909% | +$130K |
|
303
Morgan Stanley
MS
$243B
| $144K | 0.03% |
1,540
+1,140
| +285% | +$106K |
|
304
Vanguard Total International Stock ETF
VXUS
$103B
| $143K | 0.03% |
2,475
+2,080
| +527% | +$121K |
|
305
Philip Morris
PM
$253B
| $143K | 0.03% |
1,525
+1,354
| +792% | +$127K |
|
306
Aptus International Enhanced Yield ETF
IDUB
$348M
| $143K | 0.03% |
+7,132
| New | +$143K |
|
307
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $142K | 0.03% |
+4,872
| New | +$142K |
|
308
Saic
SAIC
$4.72B
| $142K | 0.03% |
+1,140
| New | +$142K |
|
309
Equity Bancshares
EQBK
$819M
| $141K | 0.03% |
+4,163
| New | +$141K |
|
310
ProShares UltraPro QQQ
TQQQ
$27.1B
| $140K | 0.03% |
2,768
+1,689
| +157% | +$85.6K |
|
311
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $140K | 0.03% |
6,038
+711
| +13% | +$16.5K |
|
312
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $140K | 0.03% |
4,883
-227
| -4% | -$6.5K |
|
313
Altria Group
MO
$111B
| $139K | 0.03% |
3,454
+1,749
| +103% | +$70.6K |
|
314
Aptus Behavioral Momentum ETF
ADME
$236M
| $139K | 0.03% |
+3,608
| New | +$139K |
|
315
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $139K | 0.03% |
5,004
+1,126
| +29% | +$31.2K |
|
316
Molina Healthcare
MOH
$9.84B
| $138K | 0.03% |
383
+279
| +268% | +$101K |
|
317
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $137K | 0.03% |
2,537
+1,577
| +164% | +$84.9K |
|
318
Blackrock
BLK
$171B
| $136K | 0.03% |
167
+160
| +2,286% | +$130K |
|
319
Starbucks
SBUX
$95.3B
| $135K | 0.03% |
1,403
+1,325
| +1,699% | +$127K |
|
320
Air Products & Chemicals
APD
$63.9B
| $134K | 0.03% |
+488
| New | +$134K |
|
321
Invesco DB Base Metals Fund
DBB
$122M
| $133K | 0.03% |
+7,278
| New | +$133K |
|
322
Phillips 66
PSX
$53.5B
| $132K | 0.03% |
988
+970
| +5,389% | +$129K |
|
323
Palo Alto Networks
PANW
$132B
| $131K | 0.03% |
888
+128
| +17% | +$18.9K |
|
324
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $131K | 0.03% |
+2,121
| New | +$131K |
|
325
Colgate-Palmolive
CL
$68.1B
| $129K | 0.03% |
1,617
+350
| +28% | +$27.9K |
|