CAS

Coppell Advisory Solutions Portfolio holdings

AUM $944M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
+$11.2M
2
+$10.8M
3
+$6.2M
4
AAPL icon
Apple
AAPL
+$5.79M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$5.31M

Top Sells

1
+$9.31M
2
+$8.49M
3
+$6.88M
4
NFLX icon
Netflix
NFLX
+$3.96M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M

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
FAAR icon
26
First Trust Alternative Absolute Return Strategy ETF
FAAR
$119M
$8.08M 0.86%
265,139
+19,127
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.81M 0.83%
15,653
-2,094
VOO icon
28
Vanguard S&P 500 ETF
VOO
$809B
$7.31M 0.77%
11,979
-2,672
METV icon
29
Roundhill Ball Metaverse ETF
METV
$277M
$7.21M 0.76%
9,703
+2,351
NFLX icon
30
Netflix
NFLX
$402B
$5.97M 0.63%
49,460
-32,850
CBOE icon
31
Cboe Global Markets
CBOE
$26.1B
$5.93M 0.63%
24,086
+2,662
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$703B
$5.65M 0.6%
8,511
-12,786
IVV icon
33
iShares Core S&P 500 ETF
IVV
$686B
$5.41M 0.57%
8,117
+97
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$7.49B
$5.21M 0.55%
80,409
-86
MCK icon
35
McKesson
MCK
$100B
$5.19M 0.55%
6,814
+1,081
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$5.09M 0.54%
114,478
-5,664
SCHW icon
37
Charles Schwab
SCHW
$172B
$4.87M 0.52%
50,222
+10,164
DRI icon
38
Darden Restaurants
DRI
$22B
$4.85M 0.51%
25,139
+5,544
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$4.55M 0.48%
91,463
+30,898
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$4.34M 0.46%
41,746
-5,041
TSLA icon
41
Tesla
TSLA
$1.55T
$4.25M 0.45%
9,585
-21,002
RDVI icon
42
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.53B
$4.14M 0.44%
160,129
+24,906
TRGP icon
43
Targa Resources
TRGP
$37.9B
$4.13M 0.44%
24,397
+3,881
HD icon
44
Home Depot
HD
$355B
$4.01M 0.42%
9,850
-330
WTS icon
45
Watts Water Technologies
WTS
$9.31B
$3.67M 0.39%
+13,291
ALSN icon
46
Allison Transmission
ALSN
$8.21B
$3.65M 0.39%
43,247
+4,099
ADSK icon
47
Autodesk
ADSK
$62.1B
$3.57M 0.38%
11,072
+1,282
VV icon
48
Vanguard Large-Cap ETF
VV
$46.4B
$3.55M 0.38%
11,560
+126
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.48B
$3.54M 0.38%
77,136
+2,328
HELO icon
50
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$3.54M 0.38%
54,465
+4,696
1
2
3 4 5