We are live on
!
Find out more
CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$170M
1-Year Est. Return
13.42%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$5.72M
(+0.8%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
92.57%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
2,023
New
47
Increased
152
Reduced
128
Closed
1,686
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$690M |
| 2 |
Burney US Factor Rotation ETF
BRNY
|
+$38.3M |
| 3 |
KLA
KLAC
|
+$33.9M |
| 4 |
YFYA
Yields for You Income Strategy A ETF
YFYA
|
+$25.5M |
| 5 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$72.5M |
| 2 |
Walmart Inc
WMT
|
+$17.3M |
| 3 |
Tesla
TSLA
|
+$13.9M |
| 4 |
Amazon
AMZN
|
+$13.9M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Growth Strength ETF
FTGS
$1.28B
| $2.88M | 0.4% |
+94,958
| New | +$2.98M |
|
52
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $2.86M | 0.4% |
91,172
-9,407
| -9% | -$293K |
|
53
Qualcomm
QCOM
$169B
| $2.8M | 0.39% |
19,090
+17,531
| +1,125% | +$2.86M |
|
54
ProShares Ultra S&P500
SSO
$7.64B
| $2.79M | 0.39% |
70,276
+58,270
| +485% | +$2.69M |
|
55
Cisco
CSCO
$450B
| $2.7M | 0.37% |
47,141
+43,058
| +1,055% | +$2.65M |
|
56
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $2.66M | 0.37% |
+45,069
| New | +$2.33M |
|
57
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $2.63M | 0.36% |
35,773
-35,199
| -50% | -$2.73M |
|
|
58
Walmart Inc
WMT
$907B
| $2.55M | 0.35% |
26,570
-184,825
| -87% | -$17.3M |
|
|
59
Tesla
TSLA
$1.19T
| $2.55M | 0.35% |
8,734
-41,729
| -83% | -$13.9M |
|
60
Wells Fargo
WFC
$257B
| $2.54M | 0.35% |
35,671
-10,467
| -23% | -$786K |
|
61
First Trust Europe AlphaDEX Fund
FEP
$514M
| $2.48M | 0.34% |
57,613
-35,825
| -38% | -$1.4M |
|
62
Gilead Sciences
GILD
$167B
| $2.43M | 0.34% |
23,323
-11,719
| -33% | -$1.21M |
|
63
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
| $2.36M | 0.33% |
41,292
+16,646
| +68% | +$1.01M |
|
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
| $2.31M | 0.32% |
28,114
-3,505
| -11% | -$306K |
|
65
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $2.29M | 0.32% |
40,143
+38,968
| +3,316% | +$3.85M |
|
66
Morgan Stanley
MS
$324B
| $2.2M | 0.3% |
4,916
+4,006
| +440% | +$516K |
|
|
MPT
67
Medical Properties Trust
MPT
$2.86B
| $2.17M | 0.3% |
3,065
-2,189
| -42% | -$11.1K |
|
68
Honeywell
HON
$76.8B
| $2.17M | 0.3% |
10,866
-3,084
| -22% | -$624K |
|
69
McKesson
MCK
$105B
| $2.12M | 0.29% |
6,744
+6,414
| +1,944% | +$3.97M |
|
70
Phillips Edison & Co
PECO
$5.51B
| $2.12M | 0.29% |
12,433
-5,392
| -30% | -$195K |
|
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.92B
| $2.09M | 0.29% |
50,788
+35,029
| +222% | +$1.48M |
|
72
Targa Resources
TRGP
$57.1B
| $2.07M | 0.29% |
11,649
+10,708
| +1,138% | +$2.13M |
|
73
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $2.06M | 0.29% |
42,073
+10,370
| +33% | +$507K |
|
74
Nucor
NUE
$58.2B
| $2.06M | 0.29% |
31,560
+31,065
| +6,276% | +$4M |
|
75
Zega Buy & Hedge ETF
ZHDG
$34.7M
| $2.05M | 0.28% |
105,280
-17,629
| -14% | -$357K |
|
Similar funds
FH
RWFS
BM
RFO
DWM
AGC
LOIP
MFS
Coppell Advisory Solutions's Q1 2025 Portfolio in Review
As of Q1 2025, Coppell Advisory Solutions held 2,023 positions worth $721M, up 0.8% from $716M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Coppell Advisory Solutions deployed $668M of net new capital in Q1 2025, opening 47 new positions and adding to 152 existing holdings. Its largest new stake was Yields for You Income Strategy A ETF: 2,550,806 shares worth $59.9M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $72.5M trimmed.
- Coppell Advisory Solutions's largest Q1 2025 buy was Yields for You Income Strategy A ETF: 2,550,806 shares worth $59.9M.
- Coppell Advisory Solutions added most to Lithia Motors in Q1 2025, an estimated $690M increase.
- Coppell Advisory Solutions's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $72.5M.
- Coppell Advisory Solutions fully exited Microsoft in Q1 2025, selling an estimated $7.85M.
- Coppell Advisory Solutions's ten largest holdings make up 32% of its $721M portfolio in Q1 2025.
- Coppell Advisory Solutions opened 47 new positions and closed 1,686 in Q1 2025.
- Coppell Advisory Solutions's portfolio value rose 0.8% quarter-over-quarter to $721M.
Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.