CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
This Quarter Return
+11.43%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 3.67% |
| 2 | Technology | 3.6% |
| 3 | Healthcare | 2.36% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $715K | 0.36% |
+13,647
| New | +$715K |
|
77
iShares TIPS Bond ETF
TIP
$13.5B
| $710K | 0.36% |
+5,559
| New | +$710K |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $708K | 0.36% |
+2,471
| New | +$708K |
|
79
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $701K | 0.35% |
+13,587
| New | +$701K |
|
80
Abbott
ABT
$227B
| $681K | 0.34% |
+6,216
| New | +$681K |
|
81
First Trust Materials AlphaDEX Fund
FXZ
$227M
| $638K | 0.32% |
+13,275
| New | +$638K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $633K | 0.32% |
+7,328
| New | +$633K |
|
83
L3Harris
LHX
$51.4B
| $614K | 0.31% |
+3,249
| New | +$614K |
|
84
US Bancorp
USB
$76B
| $614K | 0.31% |
+13,169
| New | +$614K |
|
85
First Trust Health Care AlphaDEX Fund
FXH
$924M
| $613K | 0.31% |
+5,692
| New | +$613K |
|
86
ConocoPhillips
COP
$122B
| $611K | 0.31% |
+15,273
| New | +$611K |
|
87
Honeywell
HON
$137B
| $606K | 0.31% |
+2,850
| New | +$606K |
|
88
Iron Mountain
IRM
$26.4B
| $594K | 0.3% |
+20,154
| New | +$594K |
|
|
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $589K | 0.3% |
+17,539
| New | +$589K |
|
90
Walt Disney
DIS
$213B
| $588K | 0.3% |
+3,247
| New | +$588K |
|
91
Texas Instruments
TXN
$182B
| $579K | 0.29% |
+3,529
| New | +$579K |
|
92
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
| $565K | 0.28% |
+8,644
| New | +$565K |
|
93
Qualcomm
QCOM
$171B
| $562K | 0.28% |
+3,691
| New | +$562K |
|
94
McDonald's
MCD
$224B
| $553K | 0.28% |
+2,576
| New | +$553K |
|
95
Gilead Sciences
GILD
$140B
| $548K | 0.28% |
+9,402
| New | +$548K |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
| $534K | 0.27% |
+3,383
| New | +$534K |
|
97
United Parcel Service
UPS
$72.7B
| $529K | 0.27% |
+3,141
| New | +$529K |
|
98
Amgen
AMGN
$154B
| $497K | 0.25% |
+2,162
| New | +$497K |
|
99
Microchip Technology
MCHP
$34.4B
| $483K | 0.24% |
+3,495
| New | +$483K |
|
100
Tesla
TSLA
$1.06T
| $474K | 0.24% |
+671
| New | +$474K |
|