CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
1-Year Return 18.58%
This Quarter Return
+9.03%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$211M
Cap. Flow
+$186M
Cap. Flow %
37.12%
Top 10 Hldgs %
31.57%
Holding
1,944
New
742
Increased
500
Reduced
346
Closed
221

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$32.6M
2
MSFT icon
Microsoft
MSFT
+$10.7M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$10.7M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
AAPL icon
Apple
AAPL
+$9.87M

Top Sells

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$19.4M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.6M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.78M
4
LQDA icon
Liquidia Corp
LQDA
+$3.6M
5
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
+$3.23M

Sector Composition

1 Technology 11.31%
2 Financials 5.21%
3 Healthcare 3.27%
4 Consumer Discretionary 2.38%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
626
Prologis
PLD
$106B
$29.7K 0.01%
223
+73
+49% +$9.73K
DHI icon
627
D.R. Horton
DHI
$53.9B
$29.6K 0.01%
+195
New +$29.6K
DDOG icon
628
Datadog
DDOG
$48.5B
$29.6K 0.01%
+244
New +$29.6K
NUSC icon
629
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$29.5K 0.01%
754
+380
+102% +$14.9K
TPR icon
630
Tapestry
TPR
$22.1B
$29.4K 0.01%
+800
New +$29.4K
WTW icon
631
Willis Towers Watson
WTW
$32.9B
$29.4K 0.01%
+122
New +$29.4K
HES
632
DELISTED
Hess
HES
$29.4K 0.01%
204
+199
+3,980% +$28.7K
WTRG icon
633
Essential Utilities
WTRG
$10.6B
$29K 0.01%
777
+317
+69% +$11.8K
ADSK icon
634
Autodesk
ADSK
$69.1B
$29K 0.01%
+119
New +$29K
ACAD icon
635
Acadia Pharmaceuticals
ACAD
$4.05B
$29K 0.01%
925
+625
+208% +$19.6K
VIGI icon
636
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$28.8K 0.01%
+363
New +$28.8K
NXPI icon
637
NXP Semiconductors
NXPI
$56.3B
$28.5K 0.01%
124
+99
+396% +$22.7K
BZH icon
638
Beazer Homes USA
BZH
$776M
$28.3K 0.01%
+1,202
New +$28.3K
WEX icon
639
WEX
WEX
$6.02B
$28.2K 0.01%
+145
New +$28.2K
JFR icon
640
Nuveen Floating Rate Income Fund
JFR
$1.12B
$28.1K 0.01%
+3,420
New +$28.1K
VTIP icon
641
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$27.9K 0.01%
588
+501
+576% +$23.8K
NRGU icon
642
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.99M
$27.8K 0.01%
67
-53
-44% -$22K
JCI icon
643
Johnson Controls International
JCI
$70.8B
$27.7K 0.01%
481
-681
-59% -$39.3K
ATEC icon
644
Alphatec Holdings
ATEC
$2.29B
$27.6K 0.01%
+1,827
New +$27.6K
BXMT icon
645
Blackstone Mortgage Trust
BXMT
$3.42B
$27.3K 0.01%
1,283
+176
+16% +$3.74K
DG icon
646
Dollar General
DG
$23.2B
$27.2K 0.01%
+200
New +$27.2K
NBIX icon
647
Neurocrine Biosciences
NBIX
$14.1B
$27.1K 0.01%
206
-217
-51% -$28.6K
MPLX icon
648
MPLX
MPLX
$51.7B
$27.1K 0.01%
738
+55
+8% +$2.02K
QURE icon
649
uniQure
QURE
$949M
$27.1K 0.01%
+4,000
New +$27.1K
ULTA icon
650
Ulta Beauty
ULTA
$23.3B
$26.9K 0.01%
55
-92
-63% -$45.1K
24 25
26
27 28