CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
This Quarter Return
+3.64%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+16%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
1,448
New
1,248
Increased
85
Reduced
99
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.71% |
| 4 | Real Estate | 2.66% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $1.05M | 0.3% |
37,403
+1,808
| +5% | +$50.8K |
|
77
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.04M | 0.3% |
22,034
-619
| -3% | -$29.3K |
|
78
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.04M | 0.29% |
3,018
+228
| +8% | +$78.6K |
|
79
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $1.03M | 0.29% |
49,525
-397
| -0.8% | -$8.27K |
|
80
Amazon
AMZN
$2.4T
| $1M | 0.28% |
7,850
+350
| +5% | +$44.8K |
|
81
SPDR S&P 500 ETF Trust
SPY
$653B
| $996K | 0.28% |
2,273
-967
| -30% | -$424K |
|
82
Arthur J. Gallagher & Co
AJG
$78B
| $988K | 0.28% |
4,602
+431
| +10% | +$92.5K |
|
83
Walmart
WMT
$787B
| $985K | 0.28% |
+6,385
| New | +$985K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $954K | 0.27% |
3,389
-8,126
| -71% | -$2.29M |
|
85
Accenture
ACN
$157B
| $952K | 0.27% |
3,088
+415
| +16% | +$128K |
|
86
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $940K | 0.27% |
4,055
-229
| -5% | -$53.1K |
|
87
PepsiCo
PEP
$202B
| $928K | 0.26% |
5,048
+632
| +14% | +$116K |
|
88
PNC Financial Services
PNC
$80B
| $928K | 0.26% |
7,381
+4,858
| +193% | +$611K |
|
89
Analog Devices
ADI
$119B
| $919K | 0.26% |
4,849
+483
| +11% | +$91.5K |
|
90
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $915K | 0.26% |
+11,541
| New | +$915K |
|
91
Intel
INTC
$105B
| $904K | 0.26% |
+27,472
| New | +$904K |
|
92
Capital Group Dividend Value ETF
CGDV
$20.9B
| $891K | 0.25% |
33,243
-1,773
| -5% | -$47.5K |
|
93
Iron Mountain
IRM
$26B
| $891K | 0.25% |
15,865
-1,263
| -7% | -$70.9K |
|
94
Diageo
DEO
$61.1B
| $866K | 0.24% |
5,113
+863
| +20% | +$146K |
|
95
Crown Castle
CCI
$42.3B
| $860K | 0.24% |
7,542
+1,434
| +23% | +$164K |
|
|
CWBC
96
DELISTED
Community West BanCshares
CWBC
| $854K | 0.24% |
+12,256
| New | +$854K |
|
97
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $812K | 0.23% |
+11,655
| New | +$812K |
|
98
Roundhill Ball Metaverse ETF
METV
$316M
| $811K | 0.23% |
+2,882
| New | +$811K |
|
99
LeaderShares Dynamic Yield ETF
DYLD
$48.7M
| $785K | 0.22% |
35,155
+5,526
| +19% | +$123K |
|
100
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
| $780K | 0.22% |
24,765
-1,438
| -5% | -$45.3K |
|