CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,023
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$36.4M
3
+$20.7M
4
LAD icon
Lithia Motors
LAD
+$20.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.7M

Top Sells

1
+$73.2M
2
+$17.8M
3
+$13.1M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13M
5
TSLA icon
Tesla
TSLA
+$12.2M

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 Change
in Stake 		Capital Flow
FTGS icon
51
First Trust Growth Strength ETF
FTGS
$1.28B
$2.88M 0.4%
+94,958
MARM icon
52
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$2.86M 0.4%
91,172
-9,407
QCOM icon
53
Qualcomm
QCOM
$195B
$2.8M 0.39%
19,090
+17,531
SSO icon
54
ProShares Ultra S&P500
SSO
$7.97B
$2.79M 0.39%
35,138
+29,135
CSCO icon
55
Cisco
CSCO
$288B
$2.7M 0.37%
47,141
+43,058
JPLD icon
56
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
$2.66M 0.37%
+45,069
FTA icon
57
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.63M 0.36%
35,773
-35,199
WMT icon
58
Walmart
WMT
$807B
$2.55M 0.35%
26,570
-184,825
TSLA icon
59
Tesla
TSLA
$1.52T
$2.55M 0.35%
8,734
-41,729
WFC icon
60
Wells Fargo
WFC
$274B
$2.54M 0.35%
35,671
-10,467
FEP icon
61
First Trust Europe AlphaDEX Fund
FEP
$345M
$2.48M 0.34%
57,613
-35,825
GILD icon
62
Gilead Sciences
GILD
$149B
$2.43M 0.34%
23,323
-11,719
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$2.36M 0.33%
41,292
+16,646
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$2.31M 0.32%
28,114
-3,505
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$2.29M 0.32%
40,143
+38,968
MS icon
66
Morgan Stanley
MS
$261B
$2.2M 0.3%
4,916
+4,006
MPW icon
67
Medical Properties Trust
MPW
$3.11B
$2.17M 0.3%
3,065
-2,189
HON icon
68
Honeywell
HON
$128B
$2.17M 0.3%
10,241
-2,907
MCK icon
69
McKesson
MCK
$101B
$2.12M 0.29%
6,744
+6,414
PECO icon
70
Phillips Edison & Co
PECO
$4.26B
$2.12M 0.29%
12,433
-5,392
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$2.09M 0.29%
50,788
+35,029
TRGP icon
72
Targa Resources
TRGP
$33.1B
$2.07M 0.29%
11,649
+10,708
LMBS icon
73
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$2.06M 0.29%
42,073
+10,370
NUE icon
74
Nucor
NUE
$34.4B
$2.06M 0.29%
31,560
+31,065
ZHDG icon
75
Zega Buy & Hedge ETF
ZHDG
$30.3M
$2.05M 0.28%
105,280
-17,629
1 2
3
4 5