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
FXH icon
326
First Trust Health Care AlphaDEX Fund
FXH
$936M
$242K 0.03%
2,342
VHT icon
327
Vanguard Health Care ETF
VHT
$16.1B
$241K 0.03%
975
-4
HPQ icon
328
HP
HPQ
$25.9B
$240K 0.03%
9,685
+938
IEI icon
329
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$239K 0.03%
+2,014
NOC icon
330
Northrop Grumman
NOC
$83.3B
$235K 0.03%
+475
OZ icon
331
Belpointe PREP
OZ
$251M
$232K 0.03%
3,559
-25
DYLD icon
332
LeaderShares Dynamic Yield ETF
DYLD
$48.8M
$231K 0.03%
10,259
-4,529
MMM icon
333
3M
MMM
$88.4B
$231K 0.03%
+1,519
SCHP icon
334
Schwab US TIPS ETF
SCHP
$14.4B
$230K 0.03%
+8,666
DOC icon
335
Healthpeak Properties
DOC
$12.5B
$230K 0.03%
13,229
+3
DK icon
336
Delek US
DK
$2.27B
$230K 0.03%
10,836
-123
PKST
337
Peakstone Realty Trust
PKST
$497M
$228K 0.03%
17,099
-861
QLD icon
338
ProShares Ultra QQQ
QLD
$10.7B
$228K 0.03%
+1,960
TQQQ icon
339
ProShares UltraPro QQQ
TQQQ
$31.5B
$225K 0.03%
+2,768
VPU icon
340
Vanguard Utilities ETF
VPU
$7.81B
$225K 0.03%
1,277
CAT icon
341
Caterpillar
CAT
$270B
$223K 0.03%
+578
DFAC icon
342
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$222K 0.03%
6,229
FTNT icon
343
Fortinet
FTNT
$66.2B
$221K 0.03%
2,142
-1,203
RITM icon
344
Rithm Capital
RITM
$6.08B
$216K 0.03%
18,949
-9,051
APP icon
345
Applovin
APP
$216B
$215K 0.03%
+645
FXO icon
346
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$213K 0.03%
+3,835
TIP icon
347
iShares TIPS Bond ETF
TIP
$13.9B
$213K 0.03%
+1,942
XMMO icon
348
Invesco S&P MidCap Momentum ETF
XMMO
$5.95B
$212K 0.03%
1,649
-6,171
IVW icon
349
iShares S&P 500 Growth ETF
IVW
$68.2B
$212K 0.03%
+1,935
SCHO icon
350
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$208K 0.02%
+8,558
12 13
14
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