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
$842M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$16.9M
3
+$15.3M
4
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$12.6M
5
NFLX icon
Netflix
NFLX
+$10.9M

Top Sells

1
+$41.7M
2
+$20.1M
3
+$12.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.76M
5
V icon
Visa
V
+$8.08M

Sector Composition

1 Technology 10.03%
2 Financials 5.16%
3 Consumer Discretionary 4.48%
4 Healthcare 3.24%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUSI icon
76
Touchstone Ultra Short Income ETF
TUSI
$229M
$2.1M 0.25%
82,947
-53,092
SPDW icon
77
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$2.09M 0.25%
51,780
+45,211
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.07M 0.25%
34,690
+31,410
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2.05M 0.24%
+18,685
UGI icon
80
UGI
UGI
$7.18B
$2.04M 0.24%
56,414
+22,300
YUM icon
81
Yum! Brands
YUM
$38.4B
$2.03M 0.24%
+13,655
ENTG icon
82
Entegris
ENTG
$13.9B
$2.03M 0.24%
+24,584
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.39T
$2.02M 0.24%
11,341
+322
CRUS icon
84
Cirrus Logic
CRUS
$6.81B
$2.02M 0.24%
+19,105
FDL icon
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$2.02M 0.24%
49,292
-1,496
HON icon
86
Honeywell
HON
$128B
$2.02M 0.24%
8,816
-1,425
LHX icon
87
L3Harris
LHX
$54.1B
$1.97M 0.23%
+7,970
NVO icon
88
Novo Nordisk
NVO
$220B
$1.96M 0.23%
+28,655
COF icon
89
Capital One
COF
$140B
$1.96M 0.23%
+9,273
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$1.95M 0.23%
+25,303
FORM icon
91
FormFactor
FORM
$4.24B
$1.95M 0.23%
+55,814
FTSL icon
92
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.95M 0.23%
42,441
+368
JNJ icon
93
Johnson & Johnson
JNJ
$455B
$1.95M 0.23%
+12,776
EXPD icon
94
Expeditors International
EXPD
$16.5B
$1.94M 0.23%
+16,905
VUG icon
95
Vanguard Growth ETF
VUG
$203B
$1.94M 0.23%
4,446
+249
O icon
96
Realty Income
O
$53B
$1.93M 0.23%
33,919
-80
TMHC icon
97
Taylor Morrison
TMHC
$5.79B
$1.93M 0.23%
31,559
+13,398
ONTO icon
98
Onto Innovation
ONTO
$6.61B
$1.93M 0.23%
+19,495
BMY icon
99
Bristol-Myers Squibb
BMY
$93.8B
$1.9M 0.23%
+40,970
ABT icon
100
Abbott
ABT
$215B
$1.89M 0.22%
14,060
-1,437
2 3
4
5 6