CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
This Quarter Return
+4.17%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$5.08M
Cap. Flow %
1.67%
Top 10 Hldgs %
37.85%
Holding
1,216
New
15
Increased
117
Reduced
66
Closed
1,016

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$38M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.95M
4
AAPL icon
Apple
AAPL
$2.33M
5
VUG icon
Vanguard Growth ETF
VUG
$2.28M

Top Sells

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$20M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$18.7M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$3.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.11M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.95M

Sector Composition

1 Technology 5.82%
2 Financials 4.79%
3 Healthcare 3.88%
4 Real Estate 2.42%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$2.47M 0.81%
16,771
+364
+2% +$53.7K
TBX icon
27
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$2.42M 0.79%
86,381
+79,221
+1,106% +$2.22M
FTAA
28
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.4M 0.79%
36,590
+399
+1% +$26.1K
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$2.39M 0.78%
11,515
+10,854
+1,642% +$2.25M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$2.2M 0.72%
5,411
+623
+13% +$253K
VV icon
31
Vanguard Large-Cap ETF
VV
$44.3B
$2.14M 0.7%
11,617
+370
+3% +$68.2K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.12M 0.7%
39,856
-1,490
-4% -$79.4K
O icon
33
Realty Income
O
$53B
$2.1M 0.69%
33,574
+442
+1% +$27.7K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$2.07M 0.68%
14,373
+7,669
+114% +$1.1M
FEP icon
35
First Trust Europe AlphaDEX Fund
FEP
$330M
$2.06M 0.67%
59,208
+13,692
+30% +$476K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.04M 0.67%
45,924
+12,149
+36% +$539K
EVE.U
37
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$1.96M 0.64%
36,691
+2,149
+6% +$115K
VTV icon
38
Vanguard Value ETF
VTV
$143B
$1.89M 0.62%
13,869
+828
+6% +$113K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.86M 0.61%
17,145
-13,966
-45% -$1.52M
LQDA icon
40
Liquidia Corp
LQDA
$2.52B
$1.84M 0.6%
16,935
-14,545
-46% -$1.58M
JPM icon
41
JPMorgan Chase
JPM
$824B
$1.78M 0.58%
13,790
-4,914
-26% -$634K
SENT
42
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$1.74M 0.57%
76,024
-76,678
-50% -$1.75M
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.69M 0.55%
16,148
+16,017
+12,227% +$1.67M
SPAB icon
44
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.62M 0.53%
63,043
-31,178
-33% -$800K
CVX icon
45
Chevron
CVX
$318B
$1.57M 0.52%
9,690
-1,761
-15% -$286K
GILD icon
46
Gilead Sciences
GILD
$140B
$1.56M 0.51%
19,134
+1,041
+6% +$84.8K
HD icon
47
Home Depot
HD
$406B
$1.53M 0.5%
5,354
-1,628
-23% -$465K
UPS icon
48
United Parcel Service
UPS
$72.3B
$1.52M 0.5%
7,977
+1,366
+21% +$261K
ZHDG icon
49
Zega Buy & Hedge ETF
ZHDG
$27.9M
$1.5M 0.49%
92,189
-1,428
-2% -$23.2K
HON icon
50
Honeywell
HON
$136B
$1.49M 0.49%
7,855
+994
+14% +$188K
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