CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
This Quarter Return
+6.84%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow %
100%
Top 10 Hldgs %
34.89%
Holding
1,201
New
1,198
Increased
–
Reduced
–
Closed
–

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$31.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$20.8M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$20M
4
DVY icon
iShares Select Dividend ETF
DVY
$6.48M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.15%
2 Technology 4.97%
3 Healthcare 4.95%
4 Real Estate 2.92%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$136B
$1.47M 0.5%
+6,861
New +$1.47M
FEP icon
52
First Trust Europe AlphaDEX Fund
FEP
$330M
$1.46M 0.5%
+45,516
New +$1.46M
FYX icon
53
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$1.46M 0.49%
+18,626
New +$1.46M
AGGR
54
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$1.44M 0.49%
+14,861
New +$1.44M
ACN icon
55
Accenture
ACN
$158B
$1.39M 0.47%
+5,224
New +$1.39M
NCPLW icon
56
Netcapital Inc. Warrants
NCPLW
$17.3K
$1.37M 0.46%
+47,650
New +$1.37M
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.33M 0.45%
+58,719
New +$1.33M
CMCSA icon
58
Comcast
CMCSA
$125B
$1.33M 0.45%
+38,094
New +$1.33M
GOVI icon
59
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
$1.33M 0.45%
+46,216
New +$1.33M
DD icon
60
DuPont de Nemours
DD
$31.6B
$1.24M 0.42%
+18,046
New +$1.24M
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.23M 0.42%
+12,647
New +$1.23M
WFC icon
62
Wells Fargo
WFC
$258B
$1.23M 0.42%
+29,677
New +$1.23M
COP icon
63
ConocoPhillips
COP
$118B
$1.19M 0.4%
+10,121
New +$1.19M
MCD icon
64
McDonald's
MCD
$226B
$1.19M 0.4%
+4,518
New +$1.19M
SHEL icon
65
Shell
SHEL
$211B
$1.15M 0.39%
+20,206
New +$1.15M
UPS icon
66
United Parcel Service
UPS
$72.3B
$1.15M 0.39%
+6,611
New +$1.15M
LHX icon
67
L3Harris
LHX
$51.1B
$1.15M 0.39%
+5,502
New +$1.15M
FXR icon
68
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$1.14M 0.39%
+22,124
New +$1.14M
AMGN icon
69
Amgen
AMGN
$153B
$1.12M 0.38%
+4,268
New +$1.12M
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.07M 0.36%
+22,655
New +$1.07M
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.07M 0.36%
+7,326
New +$1.07M
MCHP icon
72
Microchip Technology
MCHP
$34.2B
$1.06M 0.36%
+15,092
New +$1.06M
USB icon
73
US Bancorp
USB
$75.5B
$1.05M 0.36%
+24,106
New +$1.05M
ISTB icon
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.05M 0.35%
+22,531
New +$1.05M
JNJ icon
75
Johnson & Johnson
JNJ
$429B
$1.01M 0.34%
+5,693
New +$1.01M
1 2
3
4 5