CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
This Quarter Return
+2.47%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+5.3%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
2,114
New
237
Increased
535
Reduced
408
Closed
138
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$41.2M |
| 2 |
Broadcom
AVGO
|
$20.3M |
| 3 |
Amazon
AMZN
|
$16.1M |
| 4 |
Netflix
NFLX
|
$4.35M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$3.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$26.9M |
| 2 |
Oracle
ORCL
|
$19.8M |
| 3 |
UnitedHealth
UNH
|
$17M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$6.9M |
| 5 |
T-Mobile US
TMUS
|
$6.49M |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Consumer Discretionary | 7.77% |
| 3 | Consumer Staples | 4.36% |
| 4 | Financials | 4.04% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$521B
| $4.78M | 0.67% |
5,320
+4,844
| +1,018% | +$4.35M |
|
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $4.6M | 0.64% |
24,144
+8,081
| +50% | +$1.54M |
|
28
Burney US Factor Rotation ETF
BRNY
$488M
| $4.27M | 0.6% |
101,576
+88,232
| +661% | +$3.71M |
|
29
NVIDIA
NVDA
$4.15T
| $4M | 0.56% |
29,188
+3,461
| +13% | +$474K |
|
30
Vanguard Total Bond Market
BND
$133B
| $3.85M | 0.54% |
53,488
+18,148
| +51% | +$1.31M |
|
31
Procter & Gamble
PG
$370B
| $3.75M | 0.52% |
22,427
+1,195
| +6% | +$200K |
|
32
Home Depot
HD
$406B
| $3.62M | 0.51% |
9,300
-285
| -3% | -$111K |
|
33
PayPal
PYPL
$66.5B
| $3.61M | 0.5% |
42,220
+40,876
| +3,041% | +$3.49M |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.38M | 0.47% |
58,267
+5,181
| +10% | +$300K |
|
35
First Trust Europe AlphaDEX Fund
FEP
$330M
| $3.37M | 0.47% |
93,438
+13,537
| +17% | +$489K |
|
36
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $3.3M | 0.46% |
53,060
+7,629
| +17% | +$474K |
|
37
Wells Fargo
WFC
$258B
| $3.25M | 0.45% |
46,138
-1,826
| -4% | -$129K |
|
38
Gilead Sciences
GILD
$140B
| $3.22M | 0.45% |
35,042
-2,556
| -7% | -$235K |
|
39
Costco
COST
$421B
| $3.16M | 0.44% |
3,437
+11
| +0.3% | +$10.1K |
|
40
Vanguard Large-Cap ETF
VV
$44.3B
| $3.11M | 0.44% |
11,501
-217
| -2% | -$58.8K |
|
41
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $3.11M | 0.43% |
100,579
+2,694
| +3% | +$83.2K |
|
42
Honeywell
HON
$136B
| $2.98M | 0.42% |
13,148
+486
| +4% | +$110K |
|
43
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $2.94M | 0.41% |
132,751
+9,657
| +8% | +$214K |
|
44
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.92M | 0.41% |
63,100
-3,282
| -5% | -$152K |
|
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.83M | 0.4% |
49,450
+4,771
| +11% | +$273K |
|
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.8M | 0.39% |
31,619
-3,837
| -11% | -$340K |
|
47
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.75M | 0.38% |
108,202
-7,467
| -6% | -$190K |
|
48
Abbott
ABT
$230B
| $2.7M | 0.38% |
23,923
+1,147
| +5% | +$129K |
|
49
McDonald's
MCD
$226B
| $2.7M | 0.38% |
9,318
-2,579
| -22% | -$747K |
|
50
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.68M | 0.38% |
24,386
-1,768
| -7% | -$195K |
|