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
COF icon
401
Capital One
COF
$114B
– –
-9,273
COWG icon
402
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
– –
-31,922
DBEF icon
403
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
– –
-12,116
DFAC icon
404
Dimensional US Core Equity 2 ETF
DFAC
$41B
– –
-6,229
ENTG icon
405
Entegris
ENTG
$17.4B
– –
-24,584
FORM icon
406
FormFactor
FORM
$7.18B
– –
-55,814
HWM icon
407
Howmet Aerospace
HWM
$96B
– –
-1,475
JQUA icon
408
JPMorgan US Quality Factor ETF
JQUA
$7B
– –
-5,156
MPT
409
Medical Properties Trust
MPT
$2.9B
– –
-41,574
NGD
410
New Gold Inc
NGD
$8.04B
– –
-28,000
ONTO icon
411
Onto Innovation
ONTO
$9.75B
– –
-19,495
SCHO icon
412
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
– –
-8,558
SCHP icon
413
Schwab US TIPS ETF
SCHP
$15.7B
– –
-8,666
SCHR icon
414
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-11,382
SPHQ icon
415
Invesco S&P 500 Quality ETF
SPHQ
$16B
– –
-11,834
UCTT
416
Ultra Clean Holdings
UCTT
$2.63B
– –
-93,993
VRTX icon
417
Vertex Pharmaceuticals
VRTX
$118B
– –
-6,686
XLE icon
418
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
– –
-4,780
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