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
$842M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$16.9M
3
+$15.3M
4
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$12.6M
5
NFLX icon
Netflix
NFLX
+$10.9M

Top Sells

1
+$41.7M
2
+$20.1M
3
+$12.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.76M
5
V icon
Visa
V
+$8.08M

Sector Composition

1 Technology 10.03%
2 Financials 5.16%
3 Consumer Discretionary 4.48%
4 Healthcare 3.24%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$749B
$2.99M 0.36%
+14,237
ADSK icon
52
Autodesk
ADSK
$64.2B
$2.99M 0.35%
9,790
+6,295
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$2.98M 0.35%
60,565
+18,492
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$109B
$2.95M 0.35%
6,686
+2,846
HYBL icon
55
State Street Blackstone High Income ETF
HYBL
$510M
$2.94M 0.35%
103,147
-4,976
MARM icon
56
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$2.9M 0.34%
90,457
-715
PANW icon
57
Palo Alto Networks
PANW
$149B
$2.87M 0.34%
+14,308
FDT icon
58
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$659M
$2.8M 0.33%
41,054
-9,266
SHV icon
59
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.78M 0.33%
25,133
+23,409
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.67M 0.32%
+43,106
LPLA icon
61
LPL Financial
LPLA
$30.2B
$2.59M 0.31%
+7,102
FTCB icon
62
First Trust Core Investment Grade ETF
FTCB
$1.42B
$2.58M 0.31%
122,855
+40,551
RAYE icon
63
Rayliant Quantamental Emerging Market ex-China Equity ETF
RAYE
$83M
$2.55M 0.3%
96,542
+10,726
RAYD icon
64
Rayliant Quantitative Developed Market Equity ETF
RAYD
$102M
$2.44M 0.29%
68,364
+8,599
TDIV icon
65
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$2.43M 0.29%
27,296
-13,214
PG icon
66
Procter & Gamble
PG
$351B
$2.39M 0.28%
14,957
-13,807
WFC icon
67
Wells Fargo
WFC
$274B
$2.39M 0.28%
30,068
-5,603
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$2.38M 0.28%
+24,955
PSMT icon
69
Pricesmart
PSMT
$3.55B
$2.37M 0.28%
22,273
+11,039
CORT icon
70
Corcept Therapeutics
CORT
$7.74B
$2.31M 0.27%
31,615
+14,305
MARB icon
71
First Trust Merger Arbitrage ETF
MARB
$34.7M
$2.25M 0.27%
110,466
+29,464
SSNC icon
72
SS&C Technologies
SSNC
$20.7B
$2.24M 0.27%
27,340
+10,798
GILD icon
73
Gilead Sciences
GILD
$149B
$2.23M 0.26%
20,144
-3,179
UCTT icon
74
Ultra Clean Holdings
UCTT
$1.24B
$2.14M 0.25%
+93,993
SPMO icon
75
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$2.12M 0.25%
+18,926
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3
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