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
RIVN icon
876
Rivian
RIVN
$16.9B
$12.8K ﹤0.01%
547
+38
+7% +$892
XLG icon
877
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$12.8K ﹤0.01%
+340
New +$12.8K
RNP icon
878
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$12.8K ﹤0.01%
+635
New +$12.8K
SAN icon
879
Banco Santander
SAN
$148B
$12.8K ﹤0.01%
3,083
+39
+1% +$161
SQLV icon
880
Royce Quant Small-Cap Quality Value ETF
SQLV
$27.9M
$12.8K ﹤0.01%
+310
New +$12.8K
MNST icon
881
Monster Beverage
MNST
$61.3B
$12.6K ﹤0.01%
218
+118
+118% +$6.8K
QCLN icon
882
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
$12.5K ﹤0.01%
296
+143
+93% +$6.02K
ARCC icon
883
Ares Capital
ARCC
$15.8B
$12.5K ﹤0.01%
622
-2,040
-77% -$40.9K
CALX icon
884
Calix
CALX
$4.11B
$12.3K ﹤0.01%
282
-381
-57% -$16.6K
ES icon
885
Eversource Energy
ES
$23.8B
$12.3K ﹤0.01%
199
+41
+26% +$2.53K
APTV icon
886
Aptiv
APTV
$17.8B
$12.2K ﹤0.01%
+136
New +$12.2K
PLMR icon
887
Palomar
PLMR
$3.18B
$12.2K ﹤0.01%
+219
New +$12.2K
AXNX
888
DELISTED
Axonics, Inc. Common Stock
AXNX
$12.1K ﹤0.01%
+219
New +$12.1K
WYNN icon
889
Wynn Resorts
WYNN
$12.8B
$12.1K ﹤0.01%
+133
New +$12.1K
ASML icon
890
ASML
ASML
$312B
$12.1K ﹤0.01%
+16
New +$12.1K
FORA icon
891
Forian
FORA
$72.2M
$12.1K ﹤0.01%
+4,740
New +$12.1K
AMWD icon
892
American Woodmark
AMWD
$950M
$12K ﹤0.01%
+166
New +$12K
EEM icon
893
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$12K ﹤0.01%
299
– –
VXF icon
894
Vanguard Extended Market ETF
VXF
$24.1B
$12K ﹤0.01%
73
-237
-76% -$39K
PARA
895
DELISTED
Paramount Global Class B
PARA
$11.9K ﹤0.01%
805
-21,936
-96% -$324K
NFTY icon
896
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
$11.9K ﹤0.01%
220
-2
-0.9% -$108
IXN icon
897
iShares Global Tech ETF
IXN
$5.89B
$11.9K ﹤0.01%
+174
New +$11.9K
LEA icon
898
Lear
LEA
$5.76B
$11.9K ﹤0.01%
+84
New +$11.9K
AUST icon
899
Austin Gold Corp
AUST
$23.8M
$11.8K ﹤0.01%
260
+188
+261% +$8.56K
UNM icon
900
Unum
UNM
$12.6B
$11.7K ﹤0.01%
259
+8
+3% +$361
34 35
36
37 38