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
CVS icon
326
CVS Health
CVS
$95.1B
$310K 0.03%
3,881
+520
HBAN icon
327
Huntington Bancshares
HBAN
$31.2B
$309K 0.03%
17,680
+695
EDIV icon
328
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$308K 0.03%
7,834
+1,155
ADMA icon
329
ADMA Biologics
ADMA
$3.85B
$308K 0.03%
533
-295
DK icon
330
Delek US
DK
$2.58B
$307K 0.03%
10,254
+984
LIN icon
331
Linde
LIN
$230B
$307K 0.03%
716
-694
IEI icon
332
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$297K 0.03%
2,484
-1,804
SOXY
333
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$35.4M
$294K 0.03%
+4,858
GD icon
334
General Dynamics
GD
$95.9B
$290K 0.03%
853
+7
STZ icon
335
Constellation Brands
STZ
$26.5B
$289K 0.03%
2,059
+364
IWB icon
336
iShares Russell 1000 ETF
IWB
$45.2B
$287K 0.03%
764
COWZ icon
337
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$283K 0.03%
4,669
-536
EMB icon
338
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17B
$282K 0.03%
2,922
-2
SCHG icon
339
Schwab US Large-Cap Growth ETF
SCHG
$50B
$281K 0.03%
8,553
-116
EL icon
340
Estee Lauder
EL
$32.5B
$280K 0.03%
2,642
+22
NOC icon
341
Northrop Grumman
NOC
$102B
$277K 0.03%
481
GPC icon
342
Genuine Parts
GPC
$14.4B
$276K 0.03%
2,227
+6
UEC icon
343
Uranium Energy
UEC
$6.72B
$273K 0.03%
23,200
SILA
344
Sila Realty Trust
SILA
$1.39B
$272K 0.03%
11,665
-62
QLD icon
345
ProShares Ultra QQQ
QLD
$9.65B
$270K 0.03%
3,771
-203
WPC icon
346
W.P. Carey
WPC
$16.3B
$270K 0.03%
4,136
-40
SHY icon
347
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$268K 0.03%
3,239
NUE icon
348
Nucor
NUE
$37.1B
$266K 0.03%
1,613
+26
CRM icon
349
Salesforce
CRM
$181B
$259K 0.03%
975
-87
VTR icon
350
Ventas
VTR
$41.7B
$259K 0.03%
3,285
-100
12 13
14
15 16