CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,023
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$36.4M
3
+$20.7M
4
LAD icon
Lithia Motors
LAD
+$20.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.7M

Top Sells

1
+$73.2M
2
+$17.8M
3
+$13.1M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13M
5
TSLA icon
Tesla
TSLA
+$12.2M

Sector Composition

1 Technology 8.27%
2 Consumer Discretionary 5.47%
3 Financials 5.3%
4 Healthcare 3.06%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$404B
$6.4M 0.89%
6,454
+3,017
FMF icon
27
First Trust Managed Futures Strategy Fund
FMF
$184M
$6.34M 0.88%
139,405
+102,280
AMZN icon
28
Amazon
AMZN
$2.61T
$6.18M 0.86%
32,989
-63,917
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.93M 0.82%
64,645
-142,553
FTLS icon
30
First Trust Long/Short Equity ETF
FTLS
$2.04B
$5.68M 0.79%
89,790
+73,007
NTST
31
NETSTREIT Corp
NTST
$1.56B
$5.46M 0.76%
4,847
-852
FAAR icon
32
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
$4.96M 0.69%
185,248
+141,611
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.79M 0.66%
8,599
-11,180
PG icon
34
Procter & Gamble
PG
$351B
$4.67M 0.65%
28,764
+6,337
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$4.54M 0.63%
79,747
+79,514
AMGN icon
36
Amgen
AMGN
$161B
$4.33M 0.6%
14,996
+9,073
NAD icon
37
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$3.87M 0.54%
35,538
+35,230
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.86B
$3.78M 0.52%
86,348
-64,032
TUSI icon
39
Touchstone Ultra Short Income ETF
TUSI
$229M
$3.44M 0.48%
+136,039
HD icon
40
Home Depot
HD
$378B
$3.26M 0.45%
9,088
-212
FEX icon
41
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$3.24M 0.45%
32,261
-29,615
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.4T
$3.13M 0.43%
19,339
+15,319
FDT icon
43
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$659M
$3.08M 0.43%
50,320
-51,590
HYBL icon
44
State Street Blackstone High Income ETF
HYBL
$510M
$3.03M 0.42%
108,123
+77,271
INFL icon
45
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$3M 0.42%
+5,418
TDIV icon
46
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$2.96M 0.41%
40,510
-33,685
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$21B
$2.95M 0.41%
29,793
+29,415
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.95M 0.41%
26,683
+22,921
TMUS icon
49
T-Mobile US
TMUS
$235B
$2.89M 0.4%
11,979
+11,196
VV icon
50
Vanguard Large-Cap ETF
VV
$47.3B
$2.89M 0.4%
11,341
-160
1
2
3 4 5