CAS

Coppell Advisory Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
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
CVS icon
351
CVS Health
CVS
$105B
$254K 0.03%
3,361
+360
HPE icon
352
Hewlett Packard
HPE
$37.9B
$254K 0.03%
10,517
IVW icon
353
iShares S&P 500 Growth ETF
IVW
$70.7B
$252K 0.03%
2,100
+165
FXH icon
354
First Trust Health Care AlphaDEX Fund
FXH
$866M
$251K 0.03%
2,325
-17
DOC icon
355
Healthpeak Properties
DOC
$11.4B
$251K 0.03%
13,194
-35
KIM icon
356
Kimco Realty
KIM
$15.8B
$250K 0.03%
11,543
-850
T icon
357
AT&T
T
$181B
$248K 0.03%
+8,841
SPTL icon
358
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
$238K 0.03%
+8,815
QURE icon
359
uniQure
QURE
$1.21B
$238K 0.03%
+4,000
RITM icon
360
Rithm Capital
RITM
$5.47B
$237K 0.03%
20,563
+1,614
VTR icon
361
Ventas
VTR
$42.8B
$234K 0.02%
3,385
-669
URI icon
362
United Rentals
URI
$59.5B
$234K 0.02%
+248
PULS icon
363
PGIM Ultra Short Bond ETF
PULS
$15.5B
$234K 0.02%
4,697
-17,610
EL icon
364
Estee Lauder
EL
$28.7B
$234K 0.02%
+2,620
STZ icon
365
Constellation Brands
STZ
$26.3B
$231K 0.02%
1,695
-240
DYLD icon
366
LeaderShares Dynamic Yield ETF
DYLD
$40.4M
$230K 0.02%
10,138
-121
OZ icon
367
Belpointe PREP
OZ
$197M
$228K 0.02%
3,559
FXO icon
368
First Trust Financials AlphaDEX Fund
FXO
$1.08B
$226K 0.02%
3,797
-38
PKST
369
Peakstone Realty Trust
PKST
$780M
$223K 0.02%
16,988
-111
XMMO icon
370
Invesco S&P MidCap Momentum ETF
XMMO
$6.71B
$222K 0.02%
1,649
CTRE icon
371
CareTrust REIT
CTRE
$8.75B
$220K 0.02%
+6,417
XLF icon
372
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$216K 0.02%
3,999
+109
TIP icon
373
iShares TIPS Bond ETF
TIP
$14.7B
$216K 0.02%
1,942
NUE icon
374
Nucor
NUE
$51.5B
$216K 0.02%
+1,587
PYPL icon
375
PayPal
PYPL
$45.4B
$215K 0.02%
3,080
+289
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