CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
This Quarter Return
-4.03%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
-$63M
(-18%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-16.43%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,609
New
176
Increased
391
Reduced
402
Closed
406
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Healthcare | 4.71% |
| 3 | Technology | 4.69% |
| 4 | Real Estate | 2.94% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $878K | 0.3% |
+11,254
| New | +$878K |
|
77
First Trust Managed Futures Strategy Fund
FMF
$177M
| $875K | 0.3% |
18,376
-3,658
| -17% | -$174K |
|
78
Iron Mountain
IRM
$26.5B
| $868K | 0.3% |
17,409
+1,544
| +10% | +$77K |
|
79
First Trust Energy AlphaDEX Fund
FXN
$286M
| $858K | 0.3% |
50,216
-103,961
| -67% | -$1.78M |
|
80
First National Corp
FXNC
$207M
| $849K | 0.29% |
49,656
-100,856
| -67% | -$1.72M |
|
81
NVIDIA
NVDA
$4.15T
| $832K | 0.29% |
56,920
-4,350
| -7% | -$63.6K |
|
82
Femasys
FEMY
$12M
| $831K | 0.29% |
39,517
-16,676
| -30% | -$351K |
|
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $826K | 0.28% |
6,704
-6,864
| -51% | -$845K |
|
84
SPDR S&P Health Care Services ETF
XHS
$76.2M
| $822K | 0.28% |
+9,689
| New | +$822K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $820K | 0.28% |
2,144
-129
| -6% | -$49.3K |
|
86
Analog Devices
ADI
$120B
| $815K | 0.28% |
4,969
+120
| +2% | +$19.7K |
|
87
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $803K | 0.28% |
13,872
-24,542
| -64% | -$1.42M |
|
88
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
| $800K | 0.28% |
26,570
+1,805
| +7% | +$54.3K |
|
89
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.8M
| $788K | 0.27% |
25,497
+3,829
| +18% | +$118K |
|
90
Diageo
DEO
$61.2B
| $766K | 0.26% |
4,297
-816
| -16% | -$145K |
|
91
Crown Castle
CCI
$42.3B
| $760K | 0.26% |
5,605
-1,937
| -26% | -$263K |
|
92
PepsiCo
PEP
$203B
| $742K | 0.26% |
4,105
-943
| -19% | -$170K |
|
93
Bank of America
BAC
$371B
| $723K | 0.25% |
21,838
-15,079
| -41% | -$499K |
|
94
Arthur J. Gallagher & Co
AJG
$77.9B
| $722K | 0.25% |
3,829
-773
| -17% | -$146K |
|
95
Accenture
ACN
$158B
| $697K | 0.24% |
2,612
-476
| -15% | -$127K |
|
96
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $683K | 0.24% |
32,487
-17,038
| -34% | -$358K |
|
97
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $664K | 0.23% |
13,105
-13,354
| -50% | -$677K |
|
98
Cisco
CSCO
$268B
| $650K | 0.22% |
13,648
+10,706
| +364% | +$510K |
|
99
LeaderShares Dynamic Yield ETF
DYLD
$48.7M
| $643K | 0.22% |
29,127
-6,028
| -17% | -$133K |
|
100
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $630K | 0.22% |
25,974
-1,658
| -6% | -$40.2K |
|