CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
This Quarter Return
-0.54%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+0.8%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
2,023
New
47
Increased
152
Reduced
128
Closed
1,689
Top Buys
| 1 |
YFYA
Yields for You Income Strategy A ETF
YFYA
|
$59.9M |
| 2 |
Burney US Factor Rotation ETF
BRNY
|
$36.4M |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$20.7M |
| 4 |
Lithia Motors
LAD
|
$20.1M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.7M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $2.02M | 0.28% |
15,497
-8,426
| -35% | -$1.1M |
|
77
UnitedHealth
UNH
$279B
| $2.02M | 0.28% |
4,933
+3,081
| +166% | +$1.26M |
|
78
First Trust Active Factor Large Cap ETF
AFLG
$399M
| $2.02M | 0.28% |
+60,804
| New | +$2.02M |
|
79
iShares Gold Trust
IAU
$52.2B
| $2.01M | 0.28% |
22,803
+20,145
| +758% | +$1.78M |
|
80
Allison Transmission
ALSN
$7.36B
| $1.99M | 0.28% |
21,497
+19,899
| +1,245% | +$1.84M |
|
|
LADR
81
Ladder Capital
LADR
$1.48B
| $1.98M | 0.27% |
8,933
+5,189
| +139% | +$1.15M |
|
82
Rayliant Quantamental Emerging Market ex-China Equity ETF
RAYE
$75.2M
| $1.98M | 0.27% |
+85,816
| New | +$1.98M |
|
83
Rayliant Quantitative Developed Market Equity ETF
RAYD
$99.2M
| $1.97M | 0.27% |
+59,765
| New | +$1.97M |
|
84
Realty Income
O
$53B
| $1.95M | 0.27% |
33,999
-953
| -3% | -$54.7K |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $1.93M | 0.27% |
3,840
+3,356
| +693% | +$1.69M |
|
86
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.93M | 0.27% |
10,909
-13,235
| -55% | -$2.35M |
|
87
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.92M | 0.27% |
42,073
-21,027
| -33% | -$959K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.91M | 0.26% |
30,587
+12,567
| +70% | +$784K |
|
89
Lucid Motors
LCID
$51.6B
| $1.89M | 0.26% |
8,445
+7,915
| +1,493% | +$1.77M |
|
90
DuPont de Nemours
DD
$31.6B
| $1.88M | 0.26% |
28,530
-2,634
| -8% | -$173K |
|
91
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.08B
| $1.82M | 0.25% |
+136,005
| New | +$1.82M |
|
92
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.8M | 0.25% |
5,665
-3,501
| -38% | -$1.11M |
|
93
LSI Industries
LYTS
$683M
| $1.79M | 0.25% |
5,621
+5,614
| +80,200% | +$1.79M |
|
94
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.79M | 0.25% |
71,330
+7,348
| +11% | +$185K |
|
95
Comcast
CMCSA
$125B
| $1.78M | 0.25% |
52,516
-11,179
| -18% | -$379K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.78M | 0.25% |
18,565
+7,610
| +69% | +$730K |
|
97
Shell
SHEL
$211B
| $1.77M | 0.25% |
27,078
-12,689
| -32% | -$831K |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.76M | 0.24% |
11,019
+883
| +9% | +$141K |
|
99
Chevron
CVX
$318B
| $1.76M | 0.24% |
12,643
-3,034
| -19% | -$423K |
|
100
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $1.73M | 0.24% |
+82,304
| New | +$1.73M |
|