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
(-18%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-16.43%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,609
New
176
Increased
391
Reduced
402
Closed
406
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.6M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.65M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$4.89M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
+$4.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $25.8K | 0.01% |
2,666
+1,375
| +107% | +$13.3K |
|
452
First Trust International Developed Capital Strength ETF
FICS
$226M
| $25.7K | 0.01% |
889
+198
| +29% | +$5.72K |
|
453
CF Industries
CF
$13.9B
| $25.6K | 0.01% |
300
+293
| +4,186% | +$25K |
|
454
Aptorum Group
APM
$12.8M
| $25.5K | 0.01% |
+252
| New | +$25.5K |
|
455
NRG Energy
NRG
$31.2B
| $25.5K | 0.01% |
800
-200
| -20% | -$6.36K |
|
456
PPL Corp
PPL
$26.4B
| $25.4K | 0.01% |
868
-34
| -4% | -$993 |
|
457
CrowdStrike
CRWD
$108B
| $25.2K | 0.01% |
239
-10
| -4% | -$1.05K |
|
458
Enbridge
ENB
$106B
| $24.7K | 0.01% |
632
-59
| -9% | -$2.31K |
|
459
PC Connection
CNXN
$1.6B
| $24.6K | 0.01% |
525
| – | – |
|
460
Centene
CNC
$15B
| $24.6K | 0.01% |
300
-391
| -57% | -$32.1K |
|
461
OFG Bancorp
OFG
$1.96B
| $24.4K | 0.01% |
+886
| New | +$24.4K |
|
462
Dell
DELL
$84.5B
| $24.4K | 0.01% |
606
-208
| -26% | -$8.37K |
|
463
Alcon
ALC
$39B
| $24.3K | 0.01% |
355
| – | – |
|
464
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $24.1K | 0.01% |
1,517
+2
| +0.1% | +$32 |
|
465
Tanger
SKT
$3.89B
| $23.9K | 0.01% |
+1,332
| New | +$23.9K |
|
466
Seagate
STX
$40.4B
| $23.9K | 0.01% |
454
+400
| +741% | +$21K |
|
467
Salesforce
CRM
$235B
| $23.9K | 0.01% |
180
-42
| -19% | -$5.57K |
|
468
Blackstone Mortgage Trust
BXMT
$3.42B
| $23.4K | 0.01% |
1,107
-288
| -21% | -$6.1K |
|
469
Molson Coors Class A
TAP.A
| $23.3K | 0.01% |
303
+53
| +21% | +$4.08K |
|
470
ServiceNow
NOW
$194B
| $23.3K | 0.01% |
60
-7
| -10% | -$2.72K |
|
471
Federal Agricultural Mortgage
AGM
$2.16B
| $23.2K | 0.01% |
690
-424
| -38% | -$14.3K |
|
472
CBRE Group
CBRE
$48.6B
| $23.1K | 0.01% |
300
| – | – |
|
473
Bluerock Homes Trust
BHM
$52M
| $23K | 0.01% |
+1,079
| New | +$23K |
|
474
Innovative Industrial Properties
IIPR
$1.59B
| $23K | 0.01% |
227
-1
| -0.4% | -$101 |
|
475
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $22.7K | 0.01% |
210
-164
| -44% | -$17.7K |
|