CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
1-Year Return 18.58%
This Quarter Return
+9.03%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$211M
Cap. Flow
+$186M
Cap. Flow %
37.12%
Top 10 Hldgs %
31.57%
Holding
1,944
New
742
Increased
500
Reduced
346
Closed
221

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$32.6M
2
MSFT icon
Microsoft
MSFT
+$10.7M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$10.7M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
AAPL icon
Apple
AAPL
+$9.87M

Top Sells

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$19.4M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.6M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.78M
4
LQDA icon
Liquidia Corp
LQDA
+$3.6M
5
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
+$3.23M

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
IYF icon
851
iShares US Financials ETF
IYF
$4.03B
$13.8K ﹤0.01%
+162
New +$13.8K
GTLS icon
852
Chart Industries
GTLS
$8.95B
$13.6K ﹤0.01%
100
– –
SCO icon
853
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
$13.6K ﹤0.01%
+649
New +$13.6K
HIMS icon
854
Hims & Hers Health
HIMS
$10.8B
$13.5K ﹤0.01%
+1,521
New +$13.5K
TRMK icon
855
Trustmark
TRMK
$2.42B
$13.5K ﹤0.01%
484
-756
-61% -$21.1K
ACVA icon
856
ACV Auctions
ACVA
$1.8B
$13.5K ﹤0.01%
+798
New +$13.5K
SIL icon
857
Global X Silver Miners ETF NEW
SIL
$3.09B
$13.5K ﹤0.01%
475
+200
+73% +$5.67K
ASND icon
858
Ascendis Pharma
ASND
$12B
$13.5K ﹤0.01%
141
+65
+86% +$6.21K
GAB icon
859
Gabelli Equity Trust
GAB
$1.9B
$13.4K ﹤0.01%
2,643
+457
+21% +$2.32K
OII icon
860
Oceaneering
OII
$2.45B
$13.4K ﹤0.01%
+630
New +$13.4K
GLAD icon
861
Gladstone Capital
GLAD
$518M
$13.3K ﹤0.01%
623
+52
+9% +$1.11K
HUM icon
862
Humana
HUM
$32.9B
$13.3K ﹤0.01%
+29
New +$13.3K
LPX icon
863
Louisiana-Pacific
LPX
$6.64B
$13.2K ﹤0.01%
+187
New +$13.2K
CPB icon
864
Campbell Soup
CPB
$9.98B
$13.2K ﹤0.01%
+306
New +$13.2K
IWC icon
865
iShares Micro-Cap ETF
IWC
$934M
$13.2K ﹤0.01%
+114
New +$13.2K
CI icon
866
Cigna
CI
$80.7B
$13.2K ﹤0.01%
44
+33
+300% +$9.88K
GEN icon
867
Gen Digital
GEN
$18B
$13.2K ﹤0.01%
577
-742
-56% -$16.9K
MLKN icon
868
MillerKnoll
MLKN
$1.38B
$13.2K ﹤0.01%
+493
New +$13.2K
LIN icon
869
Linde
LIN
$222B
$13.1K ﹤0.01%
+32
New +$13.1K
EWA icon
870
iShares MSCI Australia ETF
EWA
$1.54B
$13.1K ﹤0.01%
539
+80
+17% +$1.95K
UBT icon
871
ProShares Ultra 20+ Year Treasury
UBT
$106M
$13K ﹤0.01%
+580
New +$13K
SDY icon
872
SPDR S&P Dividend ETF
SDY
$20.3B
$13K ﹤0.01%
104
+59
+131% +$7.37K
ALKS icon
873
Alkermes
ALKS
$4.45B
$13K ﹤0.01%
+467
New +$13K
GE icon
874
GE Aerospace
GE
$301B
$12.9K ﹤0.01%
127
-78
-38% -$7.92K
ZIM icon
875
ZIM Integrated Shipping Services
ZIM
$1.59B
$12.9K ﹤0.01%
1,304
-894
-41% -$8.82K
33 34
35
36 37