CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
1-Year Return 18.58%
This Quarter Return
+3.64%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$48.6M
Cap. Flow
+$39.4M
Cap. Flow %
11.15%
Top 10 Hldgs %
36.04%
Holding
1,448
New
1,240
Increased
85
Reduced
99
Closed
13

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$13.1M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$6.83M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$6.01M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$4.6M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4.5M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.58M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.58M
4
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.38M
5
DVY icon
iShares Select Dividend ETF
DVY
$3.37M

Sector Composition

1 Technology 5.77%
2 Financials 3.94%
3 Healthcare 3.71%
4 Real Estate 2.66%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRI icon
1051
Primerica
PRI
$8.85B
$1.59K ﹤0.01%
+8
New +$1.59K
CRSR icon
1052
Corsair Gaming
CRSR
$937M
$1.58K ﹤0.01%
+90
New +$1.58K
DIV icon
1053
Global X SuperDividend US ETF
DIV
$657M
$1.57K ﹤0.01%
+94
New +$1.57K
CR icon
1054
Crane Co
CR
$10.6B
$1.57K ﹤0.01%
+18
New +$1.57K
ARW icon
1055
Arrow Electronics
ARW
$6.57B
$1.56K ﹤0.01%
+11
New +$1.56K
IP icon
1056
International Paper
IP
$25.7B
$1.55K ﹤0.01%
+49
New +$1.55K
MA icon
1057
Mastercard
MA
$528B
$1.55K ﹤0.01%
+4
New +$1.55K
AMT icon
1058
American Tower
AMT
$92.9B
$1.54K ﹤0.01%
+8
New +$1.54K
ROAD icon
1059
Construction Partners
ROAD
$6.87B
$1.53K ﹤0.01%
+47
New +$1.53K
RBC icon
1060
RBC Bearings
RBC
$12.2B
$1.52K ﹤0.01%
+7
New +$1.52K
ARKX icon
1061
ARK Space Exploration & Innovation ETF
ARKX
$399M
$1.51K ﹤0.01%
+100
New +$1.51K
AMKR icon
1062
Amkor Technology
AMKR
$6.09B
$1.48K ﹤0.01%
+50
New +$1.48K
LAMR icon
1063
Lamar Advertising Co
LAMR
$13B
$1.48K ﹤0.01%
+15
New +$1.48K
APD icon
1064
Air Products & Chemicals
APD
$64.5B
$1.47K ﹤0.01%
+5
New +$1.47K
FIZZ icon
1065
National Beverage
FIZZ
$3.75B
$1.46K ﹤0.01%
+30
New +$1.46K
KKR icon
1066
KKR & Co
KKR
$121B
$1.46K ﹤0.01%
+26
New +$1.46K
UPLD icon
1067
Upland Software
UPLD
$70.5M
$1.45K ﹤0.01%
+400
New +$1.45K
CPRI icon
1068
Capri Holdings
CPRI
$2.53B
$1.44K ﹤0.01%
+40
New +$1.44K
GHYG icon
1069
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$1.44K ﹤0.01%
+34
New +$1.44K
NEWR
1070
DELISTED
New Relic, Inc.
NEWR
$1.43K ﹤0.01%
+22
New +$1.43K
CAKE icon
1071
Cheesecake Factory
CAKE
$3.02B
$1.41K ﹤0.01%
+41
New +$1.41K
TFX icon
1072
Teleflex
TFX
$5.78B
$1.41K ﹤0.01%
+6
New +$1.41K
PEB icon
1073
Pebblebrook Hotel Trust
PEB
$1.4B
$1.4K ﹤0.01%
+100
New +$1.4K
HLMN icon
1074
Hillman Solutions
HLMN
$2B
$1.4K ﹤0.01%
+155
New +$1.4K
QGEN icon
1075
Qiagen
QGEN
$10.3B
$1.37K ﹤0.01%
+29
New +$1.37K
41 42
43
44 45