CAS

Coppell Advisory Solutions Portfolio holdings

AUM $944M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$6.2M
4
AAPL icon
Apple
AAPL
+$5.79M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$5.31M

Top Sells

1
+$9.31M
2
+$8.49M
3
+$6.88M
4
NFLX icon
Netflix
NFLX
+$3.96M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M

Sector Composition

1 Technology 9.99%
2 Financials 5.11%
3 Consumer Discretionary 3.74%
4 Communication Services 3.16%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$393B
$3.52M 0.37%
3,839
+353
PANW icon
52
Palo Alto Networks
PANW
$134B
$3.51M 0.37%
17,204
+2,896
HYBL icon
53
State Street Blackstone High Income ETF
HYBL
$546M
$3.48M 0.37%
121,528
+18,381
CORT icon
54
Corcept Therapeutics
CORT
$9.26B
$3.36M 0.36%
40,101
+8,486
FDT icon
55
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$763M
$3.31M 0.35%
44,270
+3,216
MPWR icon
56
Monolithic Power Systems
MPWR
$45.3B
$3.29M 0.35%
+3,706
FEP icon
57
First Trust Europe AlphaDEX Fund
FEP
$359M
$3.23M 0.34%
63,377
+135
RAYE icon
58
Rayliant Quantamental Emerging Market ex-China Equity ETF
RAYE
$77M
$3.13M 0.33%
111,795
+15,253
RAYD icon
59
Rayliant Quantitative Developed Market Equity ETF
RAYD
$105M
$3.09M 0.33%
81,746
+13,382
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$103B
$3.05M 0.32%
46,750
+3,644
PSMT icon
61
Pricesmart
PSMT
$3.97B
$3.03M 0.32%
24,727
+2,454
CRUS icon
62
Cirrus Logic
CRUS
$6.25B
$3M 0.32%
24,209
+5,104
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$44.9B
$2.99M 0.32%
31,016
+6,061
MARM icon
64
FT Vest US Equity Max Buffer ETF March
MARM
$126M
$2.96M 0.31%
90,918
+461
SSNC icon
65
SS&C Technologies
SSNC
$21.2B
$2.93M 0.31%
33,284
+5,944
LPLA icon
66
LPL Financial
LPLA
$30.5B
$2.9M 0.31%
8,503
+1,401
BAC icon
67
Bank of America
BAC
$403B
$2.82M 0.3%
53,746
+21,147
ORCL icon
68
Oracle
ORCL
$546B
$2.7M 0.29%
9,557
-4,680
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.58M 0.27%
39,272
+4,582
TDIV icon
70
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$2.51M 0.27%
25,628
-1,668
PEP icon
71
PepsiCo
PEP
$206B
$2.51M 0.27%
17,877
+8,013
SPMO icon
72
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$2.48M 0.26%
20,552
+1,626
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$2.46M 0.26%
20,756
+2,071
TMHC icon
74
Taylor Morrison
TMHC
$6.12B
$2.44M 0.26%
36,708
+5,149
WFC icon
75
Wells Fargo
WFC
$291B
$2.41M 0.26%
28,516
-1,552
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3
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