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
PRG icon
701
PROG Holdings
PRG
$1.44B
$22.1K ﹤0.01%
+797
New +$22.1K
VSH icon
702
Vishay Intertechnology
VSH
$2.1B
$22.1K ﹤0.01%
922
– –
CNQ icon
703
Canadian Natural Resources
CNQ
$64.8B
$22.1K ﹤0.01%
674
+640
+1,882% +$21K
SHYD icon
704
VanEck Short High Yield Muni ETF
SHYD
$353M
$21.9K ﹤0.01%
991
+923
+1,357% +$20.4K
SAH icon
705
Sonic Automotive
SAH
$2.83B
$21.9K ﹤0.01%
+390
New +$21.9K
U icon
706
Unity
U
$18.3B
$21.9K ﹤0.01%
+536
New +$21.9K
NGD
707
New Gold Inc
NGD
$5.18B
$21.9K ﹤0.01%
+15,000
New +$21.9K
HYMB icon
708
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$21.8K ﹤0.01%
+860
New +$21.8K
TTEK icon
709
Tetra Tech
TTEK
$9.5B
$21.7K ﹤0.01%
650
-25
-4% -$835
AAAU icon
710
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
$21.7K ﹤0.01%
+1,060
New +$21.7K
SSL icon
711
Sasol
SSL
$4.53B
$21.6K ﹤0.01%
+2,178
New +$21.6K
XNCR icon
712
Xencor
XNCR
$606M
$21.6K ﹤0.01%
+1,018
New +$21.6K
IAS icon
713
Integral Ad Science
IAS
$1.44B
$21.6K ﹤0.01%
+1,498
New +$21.6K
EGP icon
714
EastGroup Properties
EGP
$8.93B
$21.5K ﹤0.01%
+117
New +$21.5K
SRPT icon
715
Sarepta Therapeutics
SRPT
$1.87B
$21.4K ﹤0.01%
+222
New +$21.4K
CLM icon
716
Cornerstone Strategic Value Fund
CLM
$2.33B
$21.4K ﹤0.01%
+3,020
New +$21.4K
FULT icon
717
Fulton Financial
FULT
$3.52B
$21.2K ﹤0.01%
1,290
+932
+260% +$15.3K
IFRA icon
718
iShares US Infrastructure ETF
IFRA
$3.02B
$21.2K ﹤0.01%
+527
New +$21.2K
IOT icon
719
Samsara
IOT
$22.2B
$21.2K ﹤0.01%
635
-2,932
-82% -$97.9K
NVS icon
720
Novartis
NVS
$247B
$21.1K ﹤0.01%
209
+66
+46% +$6.66K
PSQH icon
721
PSQ Holdings
PSQH
$90.9M
$21.1K ﹤0.01%
+4,019
New +$21.1K
TDC icon
722
Teradata
TDC
$2.04B
$21.1K ﹤0.01%
484
+162
+50% +$7.05K
SUM
723
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$21K ﹤0.01%
+547
New +$21K
OXY icon
724
Occidental Petroleum
OXY
$45.3B
$20.9K ﹤0.01%
350
-354
-50% -$21.1K
KMB icon
725
Kimberly-Clark
KMB
$43B
$20.8K ﹤0.01%
171
+81
+90% +$9.84K
27 28
29
30 31