CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
This Quarter Return
+5.28%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
–
Cap. Flow
+$606M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
1,798
New
1,798
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.8M |
| 2 |
NVIDIA
NVDA
|
$31M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$30.7M |
| 4 |
Apple
AAPL
|
$30.5M |
| 5 |
Eli Lilly
LLY
|
$24.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Communication Services | 7.16% |
| 3 | Healthcare | 7.13% |
| 4 | Financials | 2.9% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $1.77M | 0.29% |
+20,257
| New | +$1.77M |
|
77
Realty Income
O
$53B
| $1.77M | 0.29% |
+33,501
| New | +$1.77M |
|
78
Microchip Technology
MCHP
$34.2B
| $1.75M | 0.29% |
+19,099
| New | +$1.75M |
|
79
Ford
F
$46.2B
| $1.69M | 0.28% |
+135,137
| New | +$1.69M |
|
80
US Bancorp
USB
$75.5B
| $1.67M | 0.28% |
+42,153
| New | +$1.67M |
|
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.66M | 0.27% |
+9,101
| New | +$1.66M |
|
82
ProShares Ultra S&P500
SSO
$7.13B
| $1.63M | 0.27% |
+19,782
| New | +$1.63M |
|
83
Walmart
WMT
$793B
| $1.6M | 0.26% |
+23,625
| New | +$1.6M |
|
84
Analog Devices
ADI
$120B
| $1.59M | 0.26% |
+6,975
| New | +$1.59M |
|
85
General Motors
GM
$55B
| $1.58M | 0.26% |
+34,108
| New | +$1.58M |
|
86
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.52M | 0.25% |
+5,869
| New | +$1.52M |
|
87
PepsiCo
PEP
$203B
| $1.51M | 0.25% |
+9,162
| New | +$1.51M |
|
88
Bunge Global
BG
$16.3B
| $1.48M | 0.24% |
+13,851
| New | +$1.48M |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.48M | 0.24% |
+25,205
| New | +$1.48M |
|
90
AstraZeneca
AZN
$255B
| $1.46M | 0.24% |
+18,702
| New | +$1.46M |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.46M | 0.24% |
+7,982
| New | +$1.46M |
|
92
Archer Daniels Midland
ADM
$29.7B
| $1.45M | 0.24% |
+24,067
| New | +$1.45M |
|
93
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $1.44M | 0.24% |
+15,896
| New | +$1.44M |
|
94
PNC Financial Services
PNC
$80.7B
| $1.43M | 0.24% |
+9,209
| New | +$1.43M |
|
95
Vanguard Value ETF
VTV
$143B
| $1.42M | 0.24% |
+8,882
| New | +$1.42M |
|
96
Iron Mountain
IRM
$26.5B
| $1.33M | 0.22% |
+14,866
| New | +$1.33M |
|
97
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.29M | 0.21% |
+7,387
| New | +$1.29M |
|
98
Newell Brands
NWL
$2.64B
| $1.28M | 0.21% |
+199,155
| New | +$1.28M |
|
99
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.23M | 0.2% |
+18,533
| New | +$1.23M |
|
100
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.21M | 0.2% |
+24,934
| New | +$1.21M |
|