CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
This Quarter Return
+4.17%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+3.3%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
1,216
New
15
Increased
117
Reduced
66
Closed
1,016
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$38M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.03M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.95M |
| 4 |
Apple
AAPL
|
$2.33M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.28M |
Top Sells
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 3.88% |
| 4 | Real Estate | 2.42% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.48M | 0.49% |
31,033
+30,946
| +35,570% | +$1.48M |
|
52
Novo Nordisk
NVO
$252B
| $1.48M | 0.48% |
9,361
-2,451
| -21% | -$387K |
|
53
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $1.46M | 0.48% |
18,448
-178
| -1% | -$14.1K |
|
54
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
| $1.45M | 0.48% |
48,942
+2,726
| +6% | +$80.9K |
|
55
Wells Fargo
WFC
$258B
| $1.38M | 0.45% |
36,782
+7,105
| +24% | +$266K |
|
56
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.37M | 0.45% |
12,432
+11,329
| +1,027% | +$1.25M |
|
57
Johnson & Johnson
JNJ
$429B
| $1.36M | 0.45% |
8,880
+3,187
| +56% | +$490K |
|
58
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.33M | 0.44% |
29,491
+20,888
| +243% | +$942K |
|
59
McDonald's
MCD
$226B
| $1.32M | 0.43% |
4,751
+233
| +5% | +$64.7K |
|
60
Comcast
CMCSA
$125B
| $1.32M | 0.43% |
35,505
-2,589
| -7% | -$96.2K |
|
61
L3Harris
LHX
$51.1B
| $1.32M | 0.43% |
6,767
+1,265
| +23% | +$246K |
|
62
Abbott
ABT
$230B
| $1.31M | 0.43% |
13,244
-11,294
| -46% | -$1.12M |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.31M | 0.43% |
3,240
+1,096
| +51% | +$443K |
|
64
ConocoPhillips
COP
$118B
| $1.31M | 0.43% |
13,155
+3,034
| +30% | +$301K |
|
65
Netcapital Inc. Warrants
NCPLW
$17.3K
| $1.24M | 0.41% |
41,768
-5,882
| -12% | -$175K |
|
66
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.22M | 0.4% |
57,907
-8,659
| -13% | -$182K |
|
67
Shell
SHEL
$211B
| $1.22M | 0.4% |
21,195
+989
| +5% | +$56.9K |
|
68
DuPont de Nemours
DD
$31.6B
| $1.21M | 0.4% |
17,126
-920
| -5% | -$65K |
|
69
Amgen
AMGN
$153B
| $1.17M | 0.38% |
4,865
+597
| +14% | +$144K |
|
70
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
| $1.17M | 0.38% |
+43,715
| New | +$1.17M |
|
71
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.15M | 0.38% |
7,631
+4,753
| +165% | +$715K |
|
|
AGGR
72
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
| $1.12M | 0.37% |
11,343
-3,518
| -24% | -$349K |
|
73
Microchip Technology
MCHP
$34.2B
| $1.11M | 0.36% |
13,436
-1,656
| -11% | -$137K |
|
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.11M | 0.36% |
20,286
+7,181
| +55% | +$392K |
|
75
US Bancorp
USB
$75.5B
| $1.1M | 0.36% |
31,051
+6,945
| +29% | +$247K |
|