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
$1.02B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.27M
3
+$3.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M

Top Sells

1
+$4.27M
2
+$3.2M
3
+$2.55M
4
FISV
Fiserv Inc
FISV
+$1.87M
5
CALM icon
Cal-Maine
CALM
+$1.85M

Sector Composition

1 Technology 9.8%
2 Financials 5.32%
3 Healthcare 3.68%
4 Consumer Discretionary 3.38%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METV icon
26
Roundhill Ball Metaverse ETF
METV
$227M
$9.01M 0.89%
13,532
+3,829
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$8.45M 0.83%
120,456
-47
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.96M 0.78%
15,798
+145
FAAR icon
29
First Trust Alternative Absolute Return Strategy ETF
FAAR
$169M
$7.84M 0.77%
287,296
+22,157
VOO icon
30
Vanguard S&P 500 ETF
VOO
$855B
$7.53M 0.74%
11,917
-62
CBOE icon
31
Cboe Global Markets
CBOE
$30.9B
$7.14M 0.7%
28,070
+3,984
MCK icon
32
McKesson
MCK
$116B
$6.44M 0.63%
7,783
+969
SCHW icon
33
Charles Schwab
SCHW
$166B
$5.69M 0.56%
56,634
+6,412
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$8.98B
$5.68M 0.56%
84,273
+3,864
IVV icon
35
iShares Core S&P 500 ETF
IVV
$713B
$5.67M 0.56%
8,212
+95
NFLX icon
36
Netflix
NFLX
$403B
$5.3M 0.52%
56,524
+7,064
TRGP icon
37
Targa Resources
TRGP
$52.2B
$5.19M 0.51%
27,978
+3,581
FIXD icon
38
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$5.1M 0.5%
114,874
+396
ALSN icon
39
Allison Transmission
ALSN
$9.47B
$4.95M 0.49%
50,060
+6,813
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.03B
$4.54M 0.45%
90,743
-720
WTS icon
41
Watts Water Technologies
WTS
$10B
$4.44M 0.44%
15,847
+2,556
TSLA icon
42
Tesla
TSLA
$1.49T
$4.38M 0.43%
9,637
+52
RDVI icon
43
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.83B
$4.32M 0.43%
163,125
+2,996
ADSK icon
44
Autodesk
ADSK
$54.1B
$4.25M 0.42%
14,187
+3,115
PANW icon
45
Palo Alto Networks
PANW
$139B
$4.1M 0.4%
21,941
+4,737
MPWR icon
46
Monolithic Power Systems
MPWR
$52.7B
$4.06M 0.4%
4,397
+691
HELO icon
47
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.84B
$3.88M 0.38%
58,064
+3,599
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$106B
$3.87M 0.38%
58,028
+11,278
HYBL icon
49
State Street Blackstone High Income ETF
HYBL
$560M
$3.77M 0.37%
132,557
+11,029
FDT icon
50
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.11B
$3.66M 0.36%
45,824
+1,554
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