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
PM icon
351
Philip Morris
PM
$272B
$254K 0.03%
1,570
-37
FLOT icon
352
iShares Floating Rate Bond ETF
FLOT
$9.17B
$254K 0.03%
5,000
HPE icon
353
Hewlett Packard
HPE
$29.3B
$253K 0.02%
10,510
-7
DFAC icon
354
Dimensional US Core Equity 2 ETF
DFAC
$41B
$249K 0.02%
+6,229
ADP icon
355
Automatic Data Processing
ADP
$85.1B
$244K 0.02%
940
-470
SOXL icon
356
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$12.3B
$242K 0.02%
+5,539
PKST
357
Peakstone Realty Trust
PKST
$776M
$238K 0.02%
16,535
-453
FXO icon
358
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$237K 0.02%
3,894
+97
VXUS icon
359
Vanguard Total International Stock ETF
VXUS
$137B
$234K 0.02%
+3,090
ENB icon
360
Enbridge
ENB
$119B
$234K 0.02%
+4,868
CTRE icon
361
CareTrust REIT
CTRE
$8.86B
$233K 0.02%
6,297
-120
OMF icon
362
OneMain Financial
OMF
$5.96B
$231K 0.02%
3,399
-73
XMMO icon
363
Invesco S&P MidCap Momentum ETF
XMMO
$5.54B
$231K 0.02%
1,649
IVW icon
364
iShares S&P 500 Growth ETF
IVW
$63.5B
$226K 0.02%
1,819
-281
RITM icon
365
Rithm Capital
RITM
$5.26B
$225K 0.02%
20,316
-247
KIM icon
366
Kimco Realty
KIM
$15.8B
$224K 0.02%
11,026
-517
EFV icon
367
iShares MSCI EAFE Value ETF
EFV
$29.4B
$223K 0.02%
3,111
-40
SPTL icon
368
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$221K 0.02%
8,302
-513
DYLD icon
369
LeaderShares Dynamic Yield ETF
DYLD
$40.4M
$218K 0.02%
9,620
-518
DIA icon
370
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.6B
$216K 0.02%
448
-14
SSO icon
371
ProShares Ultra S&P500
SSO
$6.36B
$214K 0.02%
3,646
-1,698
THC icon
372
Tenet Healthcare
THC
$18.2B
$214K 0.02%
+1,063
TIP icon
373
iShares TIPS Bond ETF
TIP
$14.4B
$214K 0.02%
1,942
AXP icon
374
American Express
AXP
$207B
$213K 0.02%
+570
LMT icon
375
Lockheed Martin
LMT
$146B
$213K 0.02%
436
+27
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