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
DK icon
326
Delek US
DK
$2.52B
$300K 0.03%
9,270
-1,566
COWZ icon
327
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$299K 0.03%
5,205
-1,335
SSO icon
328
ProShares Ultra S&P500
SSO
$6.36B
$297K 0.03%
5,344
+2
HBAN icon
329
Huntington Bancshares
HBAN
$31.2B
$295K 0.03%
16,985
-7,900
SILA
330
Sila Realty Trust
SILA
$1.38B
$291K 0.03%
11,727
+298
HPQ icon
331
HP
HPQ
$17.2B
$287K 0.03%
10,668
+983
MA icon
332
Mastercard
MA
$453B
$286K 0.03%
+504
NOC icon
333
Northrop Grumman
NOC
$102B
$286K 0.03%
481
+6
WPC icon
334
W.P. Carey
WPC
$16.3B
$284K 0.03%
4,176
-51
TQQQ icon
335
ProShares UltraPro QQQ
TQQQ
$26.3B
$284K 0.03%
5,536
GD icon
336
General Dynamics
GD
$95.9B
$281K 0.03%
+846
EMB icon
337
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17B
$279K 0.03%
2,924
-6
CAT icon
338
Caterpillar
CAT
$329B
$279K 0.03%
591
+13
IWB icon
339
iShares Russell 1000 ETF
IWB
$45.1B
$278K 0.03%
+764
DFJ icon
340
WisdomTree Japan SmallCap Dividend Fund
DFJ
$424M
$277K 0.03%
+2,893
SCHG icon
341
Schwab US Large-Cap Growth ETF
SCHG
$50B
$276K 0.03%
+8,669
QLD icon
342
ProShares Ultra QQQ
QLD
$9.64B
$271K 0.03%
3,974
+54
SHY icon
343
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$269K 0.03%
3,239
+313
HYG icon
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$268K 0.03%
+3,301
ACTV
345
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$268K 0.03%
7,936
-18
PM icon
346
Philip Morris
PM
$272B
$262K 0.03%
1,607
-34
JPEM icon
347
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
$260K 0.03%
+4,427
CRM icon
348
Salesforce
CRM
$180B
$260K 0.03%
1,062
+35
EDIV icon
349
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$259K 0.03%
+6,679
FLOT icon
350
iShares Floating Rate Bond ETF
FLOT
$9.17B
$255K 0.03%
5,000
12 13
14
15 16