CAS

Coppell Advisory Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.29M
3
+$6.18M
4
AAPL icon
Apple
AAPL
+$5.14M
5
WTS icon
Watts Water Technologies
WTS
+$3.56M

Top Sells

1
+$8.2M
2
+$7.28M
3
+$6.82M
4
NFLX icon
Netflix
NFLX
+$4.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M

Sector Composition

1 Technology 9.99%
2 Financials 5.11%
3 Consumer Discretionary 3.74%
4 Communication Services 3.16%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$396B
$2.39M 0.25%
15,324
+7,181
VCRB icon
77
Vanguard Core Bond ETF
VCRB
$6.22B
$2.39M 0.25%
30,441
+6,380
IDCC icon
78
InterDigital
IDCC
$8.9B
$2.38M 0.25%
6,821
+1,542
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$53.3B
$2.37M 0.25%
28,807
+3,504
EXPD icon
80
Expeditors International
EXPD
$19.1B
$2.35M 0.25%
19,109
+2,204
PG icon
81
Procter & Gamble
PG
$356B
$2.34M 0.25%
15,210
+253
VUG icon
82
Vanguard Growth ETF
VUG
$194B
$2.33M 0.25%
4,865
+419
FJP icon
83
First Trust Japan AlphaDEX Fund
FJP
$235M
$2.3M 0.24%
35,016
+5,948
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$2.29M 0.24%
25,010
-12,744
FDL icon
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.19B
$2.29M 0.24%
53,171
+3,879
META icon
86
Meta Platforms (Facebook)
META
$1.58T
$2.29M 0.24%
3,333
+585
FID icon
87
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$155M
$2.28M 0.24%
116,089
+23,504
UGI icon
88
UGI
UGI
$7.84B
$2.27M 0.24%
68,485
+12,071
GILD icon
89
Gilead Sciences
GILD
$179B
$2.26M 0.24%
20,043
-101
FTCB icon
90
First Trust Core Investment Grade ETF
FTCB
$2.21B
$2.24M 0.24%
105,291
-17,564
UBER icon
91
Uber
UBER
$161B
$2.2M 0.23%
+22,069
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.69T
$2.17M 0.23%
8,901
+131
JNJ icon
93
Johnson & Johnson
JNJ
$581B
$2.16M 0.23%
11,907
-869
FTGC icon
94
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.43B
$2.13M 0.23%
81,955
+10,270
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
$2.13M 0.23%
38,562
+8,260
OHI icon
96
Omega Healthcare
OHI
$14.1B
$2.12M 0.23%
51,105
+6,913
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$2.12M 0.22%
21,023
-11,836
YUM icon
98
Yum! Brands
YUM
$45.6B
$2.11M 0.22%
13,686
+31
WMT icon
99
Walmart Inc
WMT
$1.01T
$2.09M 0.22%
20,289
+968
O icon
100
Realty Income
O
$60.8B
$2.05M 0.22%
33,775
-144
2 3
4
5 6