CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$16.9M
3
+$15.3M
4
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$12.6M
5
NFLX icon
Netflix
NFLX
+$10.9M

Top Sells

1
+$41.7M
2
+$20.1M
3
+$12.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.76M
5
V icon
Visa
V
+$8.08M

Sector Composition

1 Technology 10.03%
2 Financials 5.16%
3 Consumer Discretionary 4.48%
4 Healthcare 3.24%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.93T
$7.93M 0.94%
+50,273
FTLS icon
27
First Trust Long/Short Equity ETF
FTLS
$2.04B
$7.7M 0.91%
116,591
+26,801
FAAR icon
28
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
$6.77M 0.8%
246,012
+60,764
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$6.62M 0.79%
106,077
+64,785
QQQJ icon
30
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$707M
$5.41M 0.64%
+9,877
METV icon
31
Roundhill Ball Metaverse ETF
METV
$329M
$5.39M 0.64%
+7,352
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$5.25M 0.62%
120,142
-200,548
IVV icon
33
iShares Core S&P 500 ETF
IVV
$677B
$4.95M 0.59%
+8,020
CBOE icon
34
Cboe Global Markets
CBOE
$25.7B
$4.91M 0.58%
+21,424
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$4.9M 0.58%
+80,495
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$4.43M 0.53%
46,787
+18,673
DRI icon
37
Darden Restaurants
DRI
$21B
$4.24M 0.5%
+19,595
MCK icon
38
McKesson
MCK
$101B
$4.16M 0.49%
5,733
-1,011
HD icon
39
Home Depot
HD
$378B
$3.75M 0.45%
10,180
+1,092
ALSN icon
40
Allison Transmission
ALSN
$6.87B
$3.71M 0.44%
39,148
+17,651
SCHW icon
41
Charles Schwab
SCHW
$172B
$3.6M 0.43%
40,058
+28,670
TRGP icon
42
Targa Resources
TRGP
$33.1B
$3.58M 0.42%
20,516
+8,867
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.46M 0.41%
37,754
-26,891
COST icon
44
Costco
COST
$404B
$3.43M 0.41%
3,486
-2,968
RDVI icon
45
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$3.33M 0.39%
135,223
+116,660
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.86B
$3.32M 0.39%
74,808
-11,540
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$3.31M 0.39%
+32,859
VV icon
48
Vanguard Large-Cap ETF
VV
$47.3B
$3.25M 0.39%
11,434
+93
HELO icon
49
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$3.11M 0.37%
49,769
+39,376
FEP icon
50
First Trust Europe AlphaDEX Fund
FEP
$345M
$3M 0.36%
63,242
+5,629
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