CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
This Quarter Return
-0.54%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+0.8%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
2,023
New
47
Increased
152
Reduced
128
Closed
1,689
Top Buys
| 1 |
YFYA
Yields for You Income Strategy A ETF
YFYA
|
$59.9M |
| 2 |
Burney US Factor Rotation ETF
BRNY
|
$36.4M |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$20.7M |
| 4 |
Lithia Motors
LAD
|
$20.1M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Financials | 5.3% |
| 4 | Healthcare | 3.06% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Growth Strength ETF
FTGS
$1.24B
| $2.88M | 0.4% |
+94,958
| New | +$2.88M |
|
52
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $2.86M | 0.4% |
91,172
-9,407
| -9% | -$296K |
|
53
Qualcomm
QCOM
$170B
| $2.8M | 0.39% |
19,090
+17,531
| +1,125% | +$2.57M |
|
54
ProShares Ultra S&P500
SSO
$7.13B
| $2.79M | 0.39% |
35,138
+29,135
| +485% | +$2.31M |
|
55
Cisco
CSCO
$268B
| $2.7M | 0.37% |
47,141
+43,058
| +1,055% | +$2.47M |
|
56
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $2.66M | 0.37% |
+45,069
| New | +$2.66M |
|
57
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.63M | 0.36% |
35,773
-35,199
| -50% | -$2.59M |
|
58
Walmart
WMT
$793B
| $2.55M | 0.35% |
26,570
-184,825
| -87% | -$17.8M |
|
59
Tesla
TSLA
$1.08T
| $2.55M | 0.35% |
8,734
-41,729
| -83% | -$12.2M |
|
60
Wells Fargo
WFC
$258B
| $2.54M | 0.35% |
35,671
-10,467
| -23% | -$744K |
|
61
First Trust Europe AlphaDEX Fund
FEP
$330M
| $2.48M | 0.34% |
57,613
-35,825
| -38% | -$1.54M |
|
62
Gilead Sciences
GILD
$140B
| $2.43M | 0.34% |
23,323
-11,719
| -33% | -$1.22M |
|
63
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.36M | 0.33% |
41,292
+16,646
| +68% | +$951K |
|
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.31M | 0.32% |
28,114
-3,505
| -11% | -$287K |
|
65
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.29M | 0.32% |
40,143
+38,968
| +3,316% | +$2.22M |
|
66
Morgan Stanley
MS
$237B
| $2.2M | 0.3% |
4,916
+4,006
| +440% | +$1.79M |
|
67
Medical Properties Trust
MPW
$2.66B
| $2.17M | 0.3% |
3,065
-2,189
| -42% | -$1.55M |
|
68
Honeywell
HON
$136B
| $2.17M | 0.3% |
10,241
-2,907
| -22% | -$615K |
|
69
McKesson
MCK
$85.9B
| $2.12M | 0.29% |
6,744
+6,414
| +1,944% | +$2.02M |
|
70
Phillips Edison & Co
PECO
$4.45B
| $2.12M | 0.29% |
12,433
-5,392
| -30% | -$918K |
|
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.09M | 0.29% |
50,788
+35,029
| +222% | +$1.44M |
|
72
Targa Resources
TRGP
$35.2B
| $2.07M | 0.29% |
11,649
+10,708
| +1,138% | +$1.91M |
|
73
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.06M | 0.29% |
42,073
+10,370
| +33% | +$509K |
|
74
Nucor
NUE
$33.3B
| $2.06M | 0.29% |
31,560
+31,065
| +6,276% | +$2.02M |
|
75
Zega Buy & Hedge ETF
ZHDG
$27.9M
| $2.05M | 0.28% |
105,280
-17,629
| -14% | -$343K |
|