CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
This Quarter Return
+9.03%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+73%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
37.12%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,944
New
744
Increased
501
Reduced
349
Closed
222
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$32.6M |
| 2 |
Microsoft
MSFT
|
$10.7M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$10.7M |
| 4 |
JPMorgan Chase
JPM
|
$10.1M |
| 5 |
Apple
AAPL
|
$9.87M |
Top Sells
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 3.27% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $1.55M | 0.31% |
35,708
+11,602
| +48% | +$502K |
|
77
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.52M | 0.3% |
60,140
-6,426
| -10% | -$162K |
|
78
Bank of America
BAC
$371B
| $1.5M | 0.3% |
44,647
+22,809
| +104% | +$768K |
|
79
Microchip Technology
MCHP
$34.2B
| $1.48M | 0.29% |
16,413
+1,321
| +9% | +$119K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.47M | 0.29% |
9,316
+8,963
| +2,539% | +$1.41M |
|
81
Vanguard Value ETF
VTV
$143B
| $1.47M | 0.29% |
9,819
-3,222
| -25% | -$482K |
|
|
WDTE
82
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$72.9M
| $1.43M | 0.28% |
+79,090
| New | +$1.43M |
|
83
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.4M | 0.28% |
+8,012
| New | +$1.4M |
|
84
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $1.38M | 0.28% |
+41,441
| New | +$1.38M |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.37M | 0.27% |
17,672
-23,793
| -57% | -$1.84M |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $1.36M | 0.27% |
12,698
+12,455
| +5,126% | +$1.34M |
|
87
PNC Financial Services
PNC
$80.7B
| $1.29M | 0.26% |
8,327
+5,982
| +255% | +$926K |
|
88
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
| $1.26M | 0.25% |
+44,633
| New | +$1.26M |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.25M | 0.25% |
11,544
+11,495
| +23,459% | +$1.24M |
|
90
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.22M | 0.24% |
7,392
+4,514
| +157% | +$746K |
|
91
Accenture
ACN
$158B
| $1.2M | 0.24% |
3,429
+817
| +31% | +$287K |
|
92
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.2M | 0.24% |
46,835
-47,386
| -50% | -$1.21M |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.2M | 0.24% |
7,043
+6,318
| +871% | +$1.08M |
|
94
Iron Mountain
IRM
$26.5B
| $1.18M | 0.24% |
16,883
-526
| -3% | -$36.8K |
|
95
PepsiCo
PEP
$203B
| $1.17M | 0.23% |
6,906
+2,801
| +68% | +$476K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.17M | 0.23% |
15,478
-27,385
| -64% | -$2.06M |
|
97
Analog Devices
ADI
$120B
| $1.16M | 0.23% |
5,857
+888
| +18% | +$176K |
|
98
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.16M | 0.23% |
+51,148
| New | +$1.16M |
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.15M | 0.23% |
8,243
+6,327
| +330% | +$884K |
|
100
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.15M | 0.23% |
5,097
+1,268
| +33% | +$285K |
|