CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
This Quarter Return
-4.03%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-18%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,609
New
174
Increased
399
Reduced
397
Closed
410
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Healthcare | 4.71% |
| 3 | Technology | 4.69% |
| 4 | Real Estate | 2.94% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.51M | 0.86% |
18,704
+3,839
| +26% | +$515K |
|
27
Procter & Gamble
PG
$370B
| $2.49M | 0.86% |
16,407
-1,712
| -9% | -$259K |
|
28
Apple
AAPL
$3.54T
| $2.44M | 0.84% |
18,767
-1,586
| -8% | -$206K |
|
29
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $2.41M | 0.83% |
30,082
+28,719
| +2,107% | +$2.3M |
|
30
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.37M | 0.81% |
94,221
+37,229
| +65% | +$936K |
|
|
FTAA
31
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $2.21M | 0.76% |
+33,622
| New | +$2.21M |
|
32
Home Depot
HD
$406B
| $2.21M | 0.76% |
6,982
+2,209
| +46% | +$698K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.19M | 0.75% |
43,635
+30,605
| +235% | +$1.53M |
|
34
Realty Income
O
$53B
| $2.1M | 0.72% |
33,132
+370
| +1% | +$23.5K |
|
35
Chevron
CVX
$318B
| $2.06M | 0.71% |
11,451
-370
| -3% | -$66.4K |
|
36
Vanguard Large-Cap ETF
VV
$44.3B
| $1.96M | 0.67% |
11,247
-343
| -3% | -$59.8K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $1.84M | 0.63% |
4,788
-2,155
| -31% | -$828K |
|
38
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.84M | 0.63% |
38,483
-34,027
| -47% | -$1.63M |
|
39
Vanguard Value ETF
VTV
$143B
| $1.83M | 0.63% |
13,041
-2,969
| -19% | -$417K |
|
40
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.79M | 0.62% |
20,389
+20,152
| +8,503% | +$1.77M |
|
41
Broadcom
AVGO
$1.42T
| $1.79M | 0.61% |
3,193
+2,878
| +914% | +$1.61M |
|
42
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.74M | 0.6% |
66,566
+7,039
| +12% | +$184K |
|
|
SENT
43
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| $1.72M | 0.59% |
76,351
+27,169
| +55% | +$613K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.62M | 0.56% |
16,719
-4,337
| -21% | -$421K |
|
|
EVE.U
45
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
| $1.62M | 0.56% |
32,252
+22,990
| +248% | +$1.15M |
|
46
Novo Nordisk
NVO
$252B
| $1.6M | 0.55% |
11,812
+1,216
| +11% | -$1.27M |
|
47
Netflix
NFLX
$521B
| $1.59M | 0.55% |
5,400
+575
| +12% | +$170K |
|
48
Gilead Sciences
GILD
$140B
| $1.55M | 0.53% |
18,093
-4,218
| -19% | -$362K |
|
49
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.48M | 0.51% |
33,775
-11,188
| -25% | -$491K |
|
50
Zega Buy & Hedge ETF
ZHDG
$27.9M
| $1.48M | 0.51% |
93,617
+20,016
| +27% | +$317K |
|