CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
1-Year Return 18.58%
This Quarter Return
+9.03%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$211M
Cap. Flow
+$186M
Cap. Flow %
37.12%
Top 10 Hldgs %
31.57%
Holding
1,944
New
742
Increased
500
Reduced
346
Closed
221

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$32.6M
2
MSFT icon
Microsoft
MSFT
+$10.7M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$10.7M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
AAPL icon
Apple
AAPL
+$9.87M

Top Sells

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$19.4M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.6M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.78M
4
LQDA icon
Liquidia Corp
LQDA
+$3.6M
5
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
+$3.23M

Sector Composition

1 Technology 11.31%
2 Financials 5.21%
3 Healthcare 3.27%
4 Consumer Discretionary 2.38%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJB icon
451
ProShares Short High Yield
SJB
$69.2M
$62.4K 0.01%
3,618
+654
+22% +$11.3K
PTLC icon
452
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$62.3K 0.01%
+1,440
New +$62.3K
TGT icon
453
Target
TGT
$41.3B
$61.7K 0.01%
433
-12
-3% -$1.71K
HAS icon
454
Hasbro
HAS
$10.9B
$61.3K 0.01%
+1,200
New +$61.3K
UNP icon
455
Union Pacific
UNP
$128B
$60.6K 0.01%
247
+94
+61% +$23.1K
VDC icon
456
Vanguard Consumer Staples ETF
VDC
$7.56B
$60.1K 0.01%
315
+75
+31% +$14.3K
CME icon
457
CME Group
CME
$93.7B
$59.5K 0.01%
+283
New +$59.5K
ADAL
458
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$58.9K 0.01%
1,463
+946
+183% +$38.1K
TNK icon
459
Teekay Tankers
TNK
$1.79B
$58.4K 0.01%
+1,169
New +$58.4K
TSLX icon
460
Sixth Street Specialty
TSLX
$2.3B
$58.1K 0.01%
2,689
+344
+15% +$7.43K
FIVE icon
461
Five Below
FIVE
$8.05B
$58K 0.01%
272
-123
-31% -$26.2K
DTM icon
462
DT Midstream
DTM
$10.9B
$57.3K 0.01%
+1,045
New +$57.3K
LYFT icon
463
Lyft
LYFT
$7.87B
$57K 0.01%
+3,804
New +$57K
AGNC icon
464
AGNC Investment
AGNC
$10.7B
$56.7K 0.01%
5,783
+4,475
+342% +$43.9K
NTAP icon
465
NetApp
NTAP
$24.7B
$56.7K 0.01%
+643
New +$56.7K
MNDY icon
466
monday.com
MNDY
$9.66B
$56.2K 0.01%
299
-156
-34% -$29.3K
CWB icon
467
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$56.1K 0.01%
778
+82
+12% +$5.92K
FMB icon
468
First Trust Managed Municipal ETF
FMB
$1.89B
$56.1K 0.01%
1,085
+1,055
+3,517% +$54.5K
FSCO
469
FS Credit Opportunities Corp
FSCO
$1.47B
$55.3K 0.01%
9,760
+9,566
+4,931% +$54.2K
SLB icon
470
Schlumberger
SLB
$53.9B
$55K 0.01%
1,056
-84
-7% -$4.37K
EWC icon
471
iShares MSCI Canada ETF
EWC
$3.25B
$54.8K 0.01%
1,495
+1,086
+266% +$39.8K
CLSA
472
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$54.6K 0.01%
+2,818
New +$54.6K
MRNS
473
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$54.2K 0.01%
+4,984
New +$54.2K
VDE icon
474
Vanguard Energy ETF
VDE
$7.34B
$54.1K 0.01%
+461
New +$54.1K
DELL icon
475
Dell
DELL
$84.2B
$53.8K 0.01%
703
+97
+16% +$7.42K
17 18
19
20 21