CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
1-Year Return 18.58%
This Quarter Return
-4.03%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
-$63M
Cap. Flow
-$47.8M
Cap. Flow %
-16.43%
Top 10 Hldgs %
35.7%
Holding
1,609
New
176
Increased
391
Reduced
402
Closed
406

Top Buys

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.27M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.32M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.2M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.11M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$26.6M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.65M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.89M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.84M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$4.41M

Sector Composition

1 Financials 6.05%
2 Healthcare 4.71%
3 Technology 4.69%
4 Real Estate 2.94%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
326
Vertex Pharmaceuticals
VRTX
$102B
$46.5K 0.02%
161
+114
+243% +$32.9K
INSW icon
327
International Seaways
INSW
$2.33B
$46.5K 0.02%
+1,255
New +$46.5K
GDXJ icon
328
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$46.3K 0.02%
1,300
– –
BSX icon
329
Boston Scientific
BSX
$160B
$46.3K 0.02%
1,000
+367
+58% +$17K
LUV icon
330
Southwest Airlines
LUV
$16.3B
$46.2K 0.02%
1,372
+921
+204% +$31K
HBAN icon
331
Huntington Bancshares
HBAN
$25.7B
$46.1K 0.02%
3,272
+2,831
+642% +$39.9K
VDC icon
332
Vanguard Consumer Staples ETF
VDC
$7.65B
$46K 0.02%
240
-17
-7% -$3.26K
NWBI icon
333
Northwest Bancshares
NWBI
$1.82B
$45.8K 0.02%
+3,277
New +$45.8K
VPU icon
334
Vanguard Utilities ETF
VPU
$7.18B
$45.8K 0.02%
298
+1
+0.3% +$154
PFGC icon
335
Performance Food Group
PFGC
$16.3B
$45.7K 0.02%
+783
New +$45.7K
TSCO icon
336
Tractor Supply
TSCO
$31.3B
$45.7K 0.02%
1,015
+915
+915% +$41.2K
KEX icon
337
Kirby Corp
KEX
$4.9B
$45.5K 0.02%
707
+447
+172% +$28.8K
BK icon
338
Bank of New York Mellon
BK
$73.9B
$45.5K 0.02%
999
+732
+274% +$33.3K
ZS icon
339
Zscaler
ZS
$44B
$45.4K 0.02%
406
+98
+32% +$11K
CALX icon
340
Calix
CALX
$4.03B
$45.4K 0.02%
663
-398
-38% -$27.2K
QCOM icon
341
Qualcomm
QCOM
$171B
$45.1K 0.02%
410
-71
-15% -$7.81K
HP icon
342
Helmerich & Payne
HP
$1.99B
$45K 0.02%
+908
New +$45K
EVBG
343
DELISTED
Everbridge, Inc. Common Stock
EVBG
$45K 0.02%
+1,520
New +$45K
SPLK
344
DELISTED
Splunk Inc
SPLK
$44.9K 0.02%
+522
New +$44.9K
AEIS icon
345
Advanced Energy
AEIS
$5.84B
$44.9K 0.02%
+523
New +$44.9K
CWB icon
346
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$44.8K 0.02%
696
-10,959
-94% -$705K
MRC icon
347
MRC Global
MRC
$1.23B
$44.7K 0.02%
+3,863
New +$44.7K
HWC icon
348
Hancock Whitney
HWC
$5.31B
$44.7K 0.02%
+924
New +$44.7K
UAL icon
349
United Airlines
UAL
$34.2B
$44.6K 0.02%
+1,182
New +$44.6K
PBA icon
350
Pembina Pipeline
PBA
$22.2B
$44.6K 0.02%
1,312
-22
-2% -$747
12 13
14
15 16