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
ENPH icon
376
Enphase Energy
ENPH
$5.07B
$42.1K 0.01%
+159
New +$42.1K
DFSD icon
377
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$42.1K 0.01%
913
-3,428
-79% -$158K
OZK icon
378
Bank OZK
OZK
$5.92B
$41.9K 0.01%
+1,047
New +$41.9K
HTGC icon
379
Hercules Capital
HTGC
$3.53B
$41.8K 0.01%
3,159
+3,147
+26,225% +$41.6K
FTNT icon
380
Fortinet
FTNT
$61.6B
$41.8K 0.01%
854
-352
-29% -$17.2K
DNOW icon
381
DNOW Inc
DNOW
$1.66B
$41.7K 0.01%
+3,287
New +$41.7K
TSLX icon
382
Sixth Street Specialty
TSLX
$2.33B
$41.7K 0.01%
2,345
-40
-2% -$712
RFEM icon
383
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$41.2M
$41.7K 0.01%
823
-135
-14% -$6.84K
AG icon
384
First Majestic Silver
AG
$4.61B
$41.7K 0.01%
5,000
– –
LADR
385
Ladder Capital
LADR
$1.5B
$41.6K 0.01%
4,146
-5,384
-56% -$54.1K
HFWA icon
386
Heritage Financial
HFWA
$850M
$41.6K 0.01%
+1,357
New +$41.6K
TITN icon
387
Titan Machinery
TITN
$492M
$41.5K 0.01%
+1,044
New +$41.5K
VBTX icon
388
Veritex Holdings
VBTX
$1.88B
$41.4K 0.01%
+1,476
New +$41.4K
SPBO icon
389
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$41.4K 0.01%
1,460
+894
+158% +$25.4K
VXF icon
390
Vanguard Extended Market ETF
VXF
$24.1B
$41.2K 0.01%
310
+237
+325% +$31.5K
DFEB icon
391
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$41.1K 0.01%
1,234
-316
-20% -$10.5K
PH icon
392
Parker-Hannifin
PH
$96.3B
$40.7K 0.01%
140
+11
+9% +$3.2K
HYI
393
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$40.5K 0.01%
3,247
-156
-5% -$1.95K
GES icon
394
Guess, Inc.
GES
$881M
$39.5K 0.01%
1,911
+1,899
+15,825% +$39.3K
PGR icon
395
Progressive
PGR
$144B
$39.3K 0.01%
303
+179
+144% +$23.2K
PRF icon
396
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$39.1K 0.01%
252
-823
-77% -$128K
GCOW icon
397
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$38.9K 0.01%
1,225
-82
-6% -$2.6K
CCRN icon
398
Cross Country Healthcare
CCRN
$460M
$38.8K 0.01%
+1,462
New +$38.8K
CAG icon
399
Conagra Brands
CAG
$9.32B
$38.7K 0.01%
1,000
-56
-5% -$2.17K
LRCX icon
400
Lam Research
LRCX
$133B
$38.7K 0.01%
920
+570
+163% +$24K
14 15
16
17 18