CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,023
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$36.4M
3
+$20.7M
4
LAD icon
Lithia Motors
LAD
+$20.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.7M

Top Sells

1
+$73.2M
2
+$17.8M
3
+$13.1M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13M
5
TSLA icon
Tesla
TSLA
+$12.2M

Sector Composition

1 Technology 8.27%
2 Consumer Discretionary 5.47%
3 Financials 5.3%
4 Healthcare 3.06%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$215B
$2.02M 0.28%
15,497
-8,426
UNH icon
77
UnitedHealth
UNH
$309B
$2.02M 0.28%
4,933
+3,081
AFLG icon
78
First Trust Active Factor Large Cap ETF
AFLG
$422M
$2.02M 0.28%
+60,804
IAU icon
79
iShares Gold Trust
IAU
$60.9B
$2.01M 0.28%
22,803
+20,145
ALSN icon
80
Allison Transmission
ALSN
$6.87B
$1.99M 0.28%
21,497
+19,899
LADR
81
Ladder Capital
LADR
$1.35B
$1.98M 0.27%
8,933
+5,189
RAYE icon
82
Rayliant Quantamental Emerging Market ex-China Equity ETF
RAYE
$83M
$1.98M 0.27%
+85,816
RAYD icon
83
Rayliant Quantitative Developed Market Equity ETF
RAYD
$102M
$1.97M 0.27%
+59,765
O icon
84
Realty Income
O
$53B
$1.95M 0.27%
33,999
-953
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$109B
$1.93M 0.27%
3,840
+3,356
QTEC icon
86
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.02B
$1.93M 0.27%
10,909
-13,235
FTSL icon
87
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.92M 0.27%
42,073
-21,027
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$1.91M 0.26%
30,587
+12,567
LCID icon
89
Lucid Motors
LCID
$5.45B
$1.89M 0.26%
845
+792
DD icon
90
DuPont de Nemours
DD
$34.2B
$1.88M 0.26%
28,530
-2,634
YMAX icon
91
YieldMax Universe Fund of Option Income ETFs
YMAX
$997M
$1.82M 0.25%
+136,005
AJG icon
92
Arthur J. Gallagher & Co
AJG
$64.1B
$1.8M 0.25%
5,665
-3,501
LYTS icon
93
LSI Industries
LYTS
$700M
$1.79M 0.25%
5,621
+5,614
SJNK icon
94
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$1.79M 0.25%
71,330
+7,348
CMCSA icon
95
Comcast
CMCSA
$101B
$1.78M 0.25%
52,516
-11,179
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.78M 0.25%
18,565
+7,610
SHEL icon
97
Shell
SHEL
$215B
$1.77M 0.25%
27,078
-12,689
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.39T
$1.76M 0.24%
11,019
+883
CVX icon
99
Chevron
CVX
$318B
$1.76M 0.24%
12,643
-3,034
FTCB icon
100
First Trust Core Investment Grade ETF
FTCB
$1.42B
$1.73M 0.24%
+82,304
2 3
4
5 6