CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
This Quarter Return
-4.03%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-18%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,609
New
174
Increased
399
Reduced
397
Closed
410
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Healthcare | 4.71% |
| 3 | Technology | 4.69% |
| 4 | Real Estate | 2.94% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $1.47M | 0.51% |
6,861
-1,851
| -21% | -$397K |
|
52
First Trust Europe AlphaDEX Fund
FEP
$330M
| $1.46M | 0.5% |
45,516
-15,804
| -26% | -$509K |
|
53
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $1.46M | 0.5% |
18,626
+17,948
| +2,647% | +$1.41M |
|
54
Abbott
ABT
$230B
| $1.35M | 0.46% |
12,269
-2,696
| -18% | -$296K |
|
55
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.33M | 0.46% |
58,719
+25,531
| +77% | +$580K |
|
56
Comcast
CMCSA
$125B
| $1.33M | 0.46% |
38,094
-1,318
| -3% | -$46.1K |
|
57
DuPont de Nemours
DD
$31.6B
| $1.24M | 0.43% |
18,046
-2,363
| -12% | -$162K |
|
58
Wells Fargo
WFC
$258B
| $1.23M | 0.42% |
29,677
-11,168
| -27% | -$461K |
|
59
ConocoPhillips
COP
$118B
| $1.19M | 0.41% |
10,121
-3,898
| -28% | -$460K |
|
60
McDonald's
MCD
$226B
| $1.19M | 0.41% |
4,518
-1,186
| -21% | -$313K |
|
61
Shell
SHEL
$211B
| $1.15M | 0.4% |
20,206
-4,262
| -17% | -$243K |
|
62
United Parcel Service
UPS
$72.3B
| $1.15M | 0.4% |
6,611
-2,793
| -30% | -$485K |
|
63
L3Harris
LHX
$51.1B
| $1.15M | 0.39% |
5,502
-2,415
| -31% | -$503K |
|
64
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.14M | 0.39% |
22,124
-57,953
| -72% | -$2.99M |
|
65
Amgen
AMGN
$153B
| $1.12M | 0.39% |
4,268
-1,243
| -23% | -$326K |
|
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.07M | 0.37% |
22,655
+7,553
| +50% | +$358K |
|
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.07M | 0.37% |
+7,326
| New | +$1.07M |
|
68
Microchip Technology
MCHP
$34.2B
| $1.06M | 0.36% |
15,092
+489
| +3% | +$34.4K |
|
69
US Bancorp
USB
$75.5B
| $1.05M | 0.36% |
24,106
-11,425
| -32% | -$498K |
|
|
AGGR
70
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
| $1.05M | 0.36% |
+10,789
| New | +$1.05M |
|
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.05M | 0.36% |
22,531
+22,295
| +9,447% | +$1.04M |
|
72
Johnson & Johnson
JNJ
$429B
| $1.01M | 0.35% |
5,693
-4,013
| -41% | -$709K |
|
73
Phillips Edison & Co
PECO
$4.45B
| $973K | 0.33% |
30,560
-7,684
| -20% | -$245K |
|
74
Vanguard Mid-Cap ETF
VO
$86.8B
| $940K | 0.32% |
4,610
+1,968
| +74% | +$401K |
|
75
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $882K | 0.3% |
29,523
-7,880
| -21% | -$235K |
|