CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
This Quarter Return
+9.03%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+73%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
37.12%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,944
New
744
Increased
501
Reduced
349
Closed
222
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$32.6M |
| 2 |
Microsoft
MSFT
|
$10.7M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$10.7M |
| 4 |
JPMorgan Chase
JPM
|
$10.1M |
| 5 |
Apple
AAPL
|
$9.87M |
Top Sells
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 3.27% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $2.15M | 0.43% |
14,391
+2,940
| +26% | +$439K |
|
52
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.7M
| $2.08M | 0.42% |
+96,282
| New | +$2.08M |
|
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.08M | 0.41% |
+35,614
| New | +$2.08M |
|
54
First Trust Japan AlphaDEX Fund
FJP
$198M
| $2.06M | 0.41% |
40,919
+39,799
| +3,553% | +$2.01M |
|
55
McDonald's
MCD
$226B
| $2.06M | 0.41% |
6,950
+2,432
| +54% | +$721K |
|
56
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.04M | 0.41% |
+11,619
| New | +$2.04M |
|
57
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $2.01M | 0.4% |
31,025
+8,901
| +40% | +$577K |
|
58
L3Harris
LHX
$51.1B
| $1.98M | 0.39% |
9,397
+3,895
| +71% | +$820K |
|
59
United Parcel Service
UPS
$72.3B
| $1.98M | 0.39% |
12,563
+5,952
| +90% | +$936K |
|
60
Abbott
ABT
$230B
| $1.93M | 0.39% |
17,575
+5,306
| +43% | +$584K |
|
61
Johnson & Johnson
JNJ
$429B
| $1.89M | 0.38% |
12,063
+6,370
| +112% | +$998K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.86M | 0.37% |
16,844
-11,626
| -41% | -$1.29M |
|
63
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $1.86M | 0.37% |
31,516
+31,164
| +8,853% | +$1.84M |
|
64
Exxon Mobil
XOM
$477B
| $1.86M | 0.37% |
18,572
+14,576
| +365% | +$1.46M |
|
65
DuPont de Nemours
DD
$31.6B
| $1.82M | 0.36% |
23,677
+5,631
| +31% | +$433K |
|
66
iShares MBS ETF
MBB
$40.9B
| $1.81M | 0.36% |
19,187
-11,175
| -37% | -$1.05M |
|
67
Realty Income
O
$53B
| $1.8M | 0.36% |
31,377
-1,755
| -5% | -$101K |
|
68
Shell
SHEL
$211B
| $1.8M | 0.36% |
27,359
+7,153
| +35% | +$471K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.79M | 0.36% |
18,028
+1,309
| +8% | +$130K |
|
70
ConocoPhillips
COP
$118B
| $1.78M | 0.36% |
15,367
+5,246
| +52% | +$609K |
|
71
Zega Buy & Hedge ETF
ZHDG
$27.9M
| $1.75M | 0.35% |
99,334
+5,717
| +6% | +$101K |
|
72
Direxion HCM Tactical Enhanced US ETF
HCMT
$509M
| $1.68M | 0.34% |
+63,256
| New | +$1.68M |
|
73
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.67M | 0.33% |
+29,919
| New | +$1.67M |
|
74
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.67M | 0.33% |
+22,919
| New | +$1.67M |
|
75
Amazon
AMZN
$2.41T
| $1.62M | 0.32% |
10,690
+4,025
| +60% | +$612K |
|