CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
1-Year Return
18.58%
This Quarter Return
+8.28%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$121M
(+17%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
442
New
108
Increased
124
Reduced
118
Closed
71
Top Buys
| 1 |
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
|
$47M |
| 2 |
Microsoft
MSFT
|
$16.9M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.3M |
| 4 |
Burney US Factor Rotation ETF
BRNY
|
$12.6M |
| 5 |
Netflix
NFLX
|
$10.9M |
Top Sells
| 1 |
KLA
KLAC
|
$41.7M |
| 2 |
Lithia Motors
LAD
|
$20.1M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$12.9M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$8.76M |
| 5 |
Visa
V
|
$8.08M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 5.16% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Healthcare | 3.24% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Touchstone Ultra Short Income ETF
TUSI
$216M
| $2.1M | 0.25% |
82,947
-53,092
| -39% | -$1.34M |
|
77
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.09M | 0.25% |
51,780
+45,211
| +688% | +$1.83M |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.07M | 0.25% |
34,690
+31,410
| +958% | +$1.88M |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.05M | 0.24% |
+18,685
| New | +$2.05M |
|
80
UGI
UGI
$7.4B
| $2.04M | 0.24% |
56,414
+22,300
| +65% | +$806K |
|
81
Yum! Brands
YUM
$39.9B
| $2.03M | 0.24% |
+13,655
| New | +$2.03M |
|
82
Entegris
ENTG
$12.1B
| $2.03M | 0.24% |
+24,584
| New | +$2.03M |
|
83
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.02M | 0.24% |
11,341
+322
| +3% | +$57.5K |
|
84
Cirrus Logic
CRUS
$5.92B
| $2.02M | 0.24% |
+19,105
| New | +$2.02M |
|
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $2.02M | 0.24% |
49,292
-1,496
| -3% | -$61.4K |
|
86
Honeywell
HON
$137B
| $2.02M | 0.24% |
8,816
-1,425
| -14% | -$326K |
|
87
L3Harris
LHX
$51.1B
| $1.97M | 0.23% |
+7,970
| New | +$1.97M |
|
88
Novo Nordisk
NVO
$249B
| $1.96M | 0.23% |
+28,655
| New | +$1.96M |
|
89
Capital One
COF
$145B
| $1.96M | 0.23% |
+9,273
| New | +$1.96M |
|
90
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.95M | 0.23% |
+25,303
| New | +$1.95M |
|
91
FormFactor
FORM
$2.23B
| $1.95M | 0.23% |
+55,814
| New | +$1.95M |
|
92
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.95M | 0.23% |
42,441
+368
| +0.9% | +$16.9K |
|
93
Johnson & Johnson
JNJ
$431B
| $1.95M | 0.23% |
+12,776
| New | +$1.95M |
|
94
Expeditors International
EXPD
$16.5B
| $1.94M | 0.23% |
+16,905
| New | +$1.94M |
|
95
Vanguard Growth ETF
VUG
$187B
| $1.94M | 0.23% |
4,446
+249
| +6% | +$109K |
|
96
Realty Income
O
$53.3B
| $1.93M | 0.23% |
33,919
-80
| -0.2% | -$4.56K |
|
97
Taylor Morrison
TMHC
$6.93B
| $1.93M | 0.23% |
31,559
+13,398
| +74% | +$821K |
|
98
Onto Innovation
ONTO
$5B
| $1.93M | 0.23% |
+19,495
| New | +$1.93M |
|
99
Bristol-Myers Squibb
BMY
$95B
| $1.9M | 0.23% |
+40,970
| New | +$1.9M |
|
100
Abbott
ABT
$231B
| $1.89M | 0.22% |
14,060
-1,437
| -9% | -$193K |
|