CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
This Quarter Return
+6.84%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow %
100%
Top 10 Hldgs %
34.89%
Holding
1,201
New
1,198
Increased
–
Reduced
–
Closed
–

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$31.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$20.8M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$20M
4
DVY icon
iShares Select Dividend ETF
DVY
$6.48M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.15%
2 Technology 4.97%
3 Healthcare 4.95%
4 Real Estate 2.92%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXH icon
26
First Trust Health Care AlphaDEX Fund
FXH
$919M
$2.53M 0.86%
+23,278
New +$2.53M
JPM icon
27
JPMorgan Chase
JPM
$824B
$2.51M 0.85%
+18,704
New +$2.51M
PG icon
28
Procter & Gamble
PG
$370B
$2.49M 0.84%
+16,407
New +$2.49M
AAPL icon
29
Apple
AAPL
$3.54T
$2.44M 0.83%
+18,767
New +$2.44M
FTAA
30
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.38M 0.81%
+36,191
New +$2.38M
SPAB icon
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$2.37M 0.8%
+94,221
New +$2.37M
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$2.37M 0.8%
+8,882
New +$2.37M
HD icon
33
Home Depot
HD
$406B
$2.21M 0.75%
+6,982
New +$2.21M
O icon
34
Realty Income
O
$53B
$2.1M 0.71%
+33,132
New +$2.1M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.07M 0.7%
+41,346
New +$2.07M
CVX icon
36
Chevron
CVX
$318B
$2.06M 0.7%
+11,451
New +$2.06M
VV icon
37
Vanguard Large-Cap ETF
VV
$44.3B
$1.96M 0.66%
+11,247
New +$1.96M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$660B
$1.84M 0.62%
+4,788
New +$1.84M
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$1.84M 0.62%
+38,483
New +$1.84M
VTV icon
40
Vanguard Value ETF
VTV
$143B
$1.83M 0.62%
+13,041
New +$1.83M
FNX icon
41
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.79M 0.61%
+20,389
New +$1.79M
AVGO icon
42
Broadcom
AVGO
$1.42T
$1.79M 0.6%
+31,930
New +$1.79M
FTXO icon
43
First Trust Nasdaq Bank ETF
FTXO
$242M
$1.74M 0.59%
+66,566
New +$1.74M
EVE.U
44
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$1.73M 0.59%
+34,542
New +$1.73M
NVO icon
45
Novo Nordisk
NVO
$252B
$1.6M 0.54%
+23,624
New +$1.6M
NFLX icon
46
Netflix
NFLX
$521B
$1.59M 0.54%
+5,400
New +$1.59M
QQQJ icon
47
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$1.58M 0.54%
+5,951
New +$1.58M
GILD icon
48
Gilead Sciences
GILD
$140B
$1.55M 0.53%
+18,093
New +$1.55M
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.48M 0.5%
+33,775
New +$1.48M
ZHDG icon
50
Zega Buy & Hedge ETF
ZHDG
$27.9M
$1.48M 0.5%
+93,617
New +$1.48M
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