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
BIDU icon
901
Baidu
BIDU
$37B
$11.7K ﹤0.01%
98
+38
+63% +$4.53K
CCL icon
902
Carnival Corp
CCL
$42.5B
$11.6K ﹤0.01%
627
+152
+32% +$2.82K
K icon
903
Kellanova
K
$27.5B
$11.6K ﹤0.01%
+207
New +$11.6K
RBLX icon
904
Roblox
RBLX
$92.1B
$11.5K ﹤0.01%
252
+244
+3,050% +$11.2K
VEGN icon
905
US Vegan Climate ETF
VEGN
$128M
$11.5K ﹤0.01%
267
-6
-2% -$259
PFG icon
906
Principal Financial Group
PFG
$17.8B
$11.5K ﹤0.01%
146
+24
+20% +$1.89K
KMT icon
907
Kennametal
KMT
$1.59B
$11.5K ﹤0.01%
+445
New +$11.5K
PERI icon
908
Perion Network
PERI
$415M
$11.4K ﹤0.01%
+370
New +$11.4K
KNSL icon
909
Kinsale Capital Group
KNSL
$9.92B
$11.4K ﹤0.01%
+34
New +$11.4K
HBI icon
910
Hanesbrands
HBI
$2.21B
$11.2K ﹤0.01%
+2,500
New +$11.2K
SHAK icon
911
Shake Shack
SHAK
$3.92B
$11.1K ﹤0.01%
+150
New +$11.1K
MRO
912
DELISTED
Marathon Oil Corporation
MRO
$11.1K ﹤0.01%
+460
New +$11.1K
ITW icon
913
Illinois Tool Works
ITW
$76.5B
$11K ﹤0.01%
42
+9
+27% +$2.36K
PHT
914
Pioneer High Income Fund
PHT
$243M
$10.9K ﹤0.01%
1,525
– –
IHI icon
915
iShares US Medical Devices ETF
IHI
$4.24B
$10.8K ﹤0.01%
200
+190
+1,900% +$10.3K
ALRM icon
916
Alarm.com
ALRM
$2.76B
$10.7K ﹤0.01%
165
-5
-3% -$323
SPSM icon
917
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$10.6K ﹤0.01%
252
+208
+473% +$8.79K
MMC icon
918
Marsh & McLennan
MMC
$97.7B
$10.6K ﹤0.01%
+56
New +$10.6K
PEN icon
919
Penumbra
PEN
$10.6B
$10.6K ﹤0.01%
+42
New +$10.6K
SPYD icon
920
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$10.5K ﹤0.01%
269
+16
+6% +$627
FCX icon
921
Freeport-McMoran
FCX
$64.4B
$10.5K ﹤0.01%
247
+125
+102% +$5.33K
VMBS icon
922
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$10.4K ﹤0.01%
225
-74
-25% -$3.43K
JAAA icon
923
Janus Henderson AAA CLO ETF
JAAA
$25B
$10.4K ﹤0.01%
+207
New +$10.4K
SCHE icon
924
Schwab Emerging Markets Equity ETF
SCHE
$11B
$10.4K ﹤0.01%
+420
New +$10.4K
MRVL icon
925
Marvell Technology
MRVL
$57.8B
$10.3K ﹤0.01%
+171
New +$10.3K
35 36
37
38 39