We are live on ! Find out more
CAS

Coppell Advisory Solutions Portfolio holdings

AUM $170M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.81M
3
+$2.48M
4
AMAT icon
Applied Materials
AMAT
+$1.66M
5
ASML icon
ASML
ASML
+$1.66M

Top Sells

1
+$55.5M
2
+$32M
3
+$30.3M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$24M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.5M

Sector Composition

1 Technology 17.04%
2 Consumer Discretionary 9.12%
3 Communication Services 7.55%
4 Healthcare 4.97%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$75.5B
– –
-2,880
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$42B
– –
-458,281
IWY icon
78
iShares Russell Top 200 Growth ETF
IWY
$17B
– –
-6,734
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
– –
-37,521
JBND icon
80
JPMorgan Active Bond ETF
JBND
$8.25B
– –
-21,717
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
– –
-29,996
JEPQ icon
82
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
– –
-30,533
JNJ icon
83
Johnson & Johnson
JNJ
$567B
– –
-12,862
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
– –
-7,430
JPEM icon
85
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
– –
-5,163
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
– –
-90,743
LMT icon
87
Lockheed Martin
LMT
$122B
– –
-436
LOW icon
88
Lowe's Companies
LOW
$123B
– –
-3,408
LPLA icon
89
LPL Financial
LPLA
$23.6B
– –
-9,876
LSAF icon
90
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$118M
– –
-14,431
LSAT icon
91
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$62M
– –
-14,347
LVHI icon
92
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.96B
– –
-26,165
MARB icon
93
First Trust Merger Arbitrage ETF
MARB
$19.9M
– –
-93,183
MCD icon
94
McDonald's
MCD
$203B
– –
-6,283
MCHI icon
95
iShares MSCI China ETF
MCHI
$6.32B
– –
-12,977
MCHP icon
96
Microchip Technology
MCHP
$54.4B
– –
-16,724
MCK icon
97
McKesson
MCK
$93.7B
– –
-7,783
MDT icon
98
Medtronic
MDT
$103B
– –
-2,086
META icon
99
Meta Platforms (Facebook)
META
$1.51T
– –
-2,436
METV icon
100
Roundhill Ball Metaverse ETF
METV
$218M
– –
-13,532
2 3
4
5 6