CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
This Quarter Return
+3.64%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+16%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
1,448
New
1,248
Increased
85
Reduced
99
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.71% |
| 4 | Real Estate | 2.66% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.38M | 0.67% |
33,281
+22,614
| +212% | +$1.62M |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $2.38M | 0.67% |
38,414
+20,684
| +117% | +$1.28M |
|
28
First National Corp
FXNC
$210M
| $2.34M | 0.66% |
150,512
+122,741
| +442% | +$1.91M |
|
29
Vanguard Large-Cap ETF
VV
$44.1B
| $2.32M | 0.66% |
11,590
-27
| -0.2% | -$5.41K |
|
30
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $2.27M | 0.64% |
+72,188
| New | +$2.27M |
|
31
Vanguard Value ETF
VTV
$142B
| $2.26M | 0.64% |
16,010
+2,141
| +15% | +$302K |
|
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $2.19M | 0.62% |
13,568
-805
| -6% | -$130K |
|
|
GFX.U
33
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
| $2.16M | 0.61% |
+68,444
| New | +$2.16M |
|
34
JPMorgan Chase
JPM
$815B
| $2.13M | 0.6% |
14,865
+1,075
| +8% | +$154K |
|
35
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $2.11M | 0.6% |
44,963
-961
| -2% | -$45.1K |
|
36
First Trust Europe AlphaDEX Fund
FEP
$330M
| $2.08M | 0.59% |
61,320
+2,112
| +4% | +$71.6K |
|
37
Netflix
NFLX
$515B
| $2.07M | 0.58% |
+4,825
| New | +$2.07M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.06M | 0.58% |
21,056
+11,257
| +115% | +$1.1M |
|
39
Realty Income
O
$52.8B
| $1.97M | 0.56% |
32,762
-812
| -2% | -$48.9K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.86M | 0.53% |
24,949
+20,927
| +520% | +$1.56M |
|
41
Chevron
CVX
$318B
| $1.85M | 0.52% |
11,821
+2,131
| +22% | +$333K |
|
42
First Trust Japan AlphaDEX Fund
FJP
$198M
| $1.84M | 0.52% |
+38,660
| New | +$1.84M |
|
43
Honeywell
HON
$136B
| $1.8M | 0.51% |
8,712
+857
| +11% | +$177K |
|
44
Wells Fargo
WFC
$256B
| $1.73M | 0.49% |
40,845
+4,063
| +11% | +$172K |
|
45
Vanguard Growth ETF
VUG
$184B
| $1.73M | 0.49% |
6,194
-4,404
| -42% | -$1.23M |
|
46
Gilead Sciences
GILD
$140B
| $1.7M | 0.48% |
22,311
+3,177
| +17% | +$241K |
|
47
McDonald's
MCD
$226B
| $1.68M | 0.48% |
5,704
+953
| +20% | +$281K |
|
48
Novo Nordisk
NVO
$252B
| $1.66M | 0.47% |
10,596
+1,235
| +13% | +$194K |
|
49
United Parcel Service
UPS
$72.2B
| $1.66M | 0.47% |
9,404
+1,427
| +18% | +$251K |
|
50
Comcast
CMCSA
$124B
| $1.63M | 0.46% |
39,412
+3,907
| +11% | +$162K |
|