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
$944M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.29M
3
+$6.18M
4
AAPL icon
Apple
AAPL
+$5.14M
5
WTS icon
Watts Water Technologies
WTS
+$3.56M

Top Sells

1
+$8.2M
2
+$7.28M
3
+$6.82M
4
NFLX icon
Netflix
NFLX
+$4.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M

Sector Composition

1 Technology 9.99%
2 Financials 5.11%
3 Consumer Discretionary 3.74%
4 Communication Services 3.16%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQT
301
Defiance Nasdaq 100 Income Target ETF
QQQT
$36.7M
$364K 0.04%
19,644
-1,348
SPYD icon
302
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$363K 0.04%
8,297
-2,716
IBM icon
303
IBM
IBM
$239B
$357K 0.04%
1,276
-28
ETHE
304
Grayscale Ethereum Staking ETF Shares
ETHE
$1.98B
$357K 0.04%
10,335
CCJ icon
305
Cameco
CCJ
$48.5B
$349K 0.04%
4,138
+100
SPHY icon
306
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$348K 0.04%
14,525
-176
FSK icon
307
FS KKR Capital
FSK
$2.9B
$347K 0.04%
23,168
VFH icon
308
Vanguard Financials ETF
VFH
$12.2B
$346K 0.04%
+2,618
VCR icon
309
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$342K 0.04%
+857
ILS
310
Brookmont Catastrophic Bond ETF
ILS
$52.4M
$342K 0.04%
+17,049
BKLN icon
311
Invesco Senior Loan ETF
BKLN
$6.01B
$341K 0.04%
+16,287
BA icon
312
Boeing
BA
$166B
$339K 0.04%
1,560
+77
QUAL icon
313
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$339K 0.04%
1,751
+378
IEFA icon
314
iShares Core MSCI EAFE ETF
IEFA
$171B
$337K 0.04%
3,883
+745
FXG icon
315
First Trust Consumer Staples AlphaDEX Fund
FXG
$240M
$334K 0.04%
5,374
-26
FXU icon
316
First Trust Utilities AlphaDEX Fund
FXU
$863M
$332K 0.04%
7,347
VAW icon
317
Vanguard Materials ETF
VAW
$2.97B
$331K 0.04%
+1,629
IPAC icon
318
iShares Core MSCI Pacific ETF
IPAC
$2.4B
$329K 0.03%
4,470
-1,958
SPG icon
319
Simon Property Group
SPG
$62B
$327K 0.03%
+1,758
HYLS icon
320
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$323K 0.03%
7,687
-1,302
VCSH icon
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$323K 0.03%
4,043
+293
UEC icon
322
Uranium Energy
UEC
$6.77B
$322K 0.03%
23,200
+200
ESGU icon
323
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$321K 0.03%
2,214
+81
GPC icon
324
Genuine Parts
GPC
$14.4B
$309K 0.03%
2,221
-44
KLAC icon
325
KLA
KLAC
$193B
$302K 0.03%
284
-56
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13
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