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
$842M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$16.9M
3
+$15.3M
4
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$12.6M
5
NFLX icon
Netflix
NFLX
+$10.9M

Top Sells

1
+$41.7M
2
+$20.1M
3
+$12.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.76M
5
V icon
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 Change
in Stake 		Capital Flow
FTA icon
101
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.88M 0.22%
23,998
-11,775
WMT icon
102
Walmart
WMT
$807B
$1.88M 0.22%
19,321
-7,249
VCRB icon
103
Vanguard Core Bond ETF
VCRB
$3.82B
$1.86M 0.22%
24,061
+5,711
META icon
104
Meta Platforms (Facebook)
META
$1.63T
$1.83M 0.22%
2,748
-227
MCD icon
105
McDonald's
MCD
$213B
$1.82M 0.22%
+6,258
ZHDG icon
106
Zega Buy & Hedge ETF
ZHDG
$30.3M
$1.81M 0.21%
85,363
-19,917
FTGC icon
107
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$1.77M 0.21%
71,685
+20,158
FID icon
108
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$121M
$1.76M 0.21%
92,585
+41,562
FJP icon
109
First Trust Japan AlphaDEX Fund
FJP
$202M
$1.75M 0.21%
29,068
+1,170
FEX icon
110
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$1.73M 0.21%
15,871
-16,390
AJG icon
111
Arthur J. Gallagher & Co
AJG
$64.1B
$1.7M 0.2%
5,361
-304
FLTR icon
112
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.67M 0.2%
65,624
-42
SHEL icon
113
Shell
SHEL
$215B
$1.67M 0.2%
23,539
-3,539
FTGS icon
114
First Trust Growth Strength ETF
FTGS
$1.28B
$1.63M 0.19%
48,046
-46,912
CMCSA icon
115
Comcast
CMCSA
$101B
$1.63M 0.19%
46,068
-6,448
V icon
116
Visa
V
$659B
$1.62M 0.19%
4,653
-23,190
OHI icon
117
Omega Healthcare
OHI
$12.4B
$1.62M 0.19%
+44,192
IAU icon
118
iShares Gold Trust
IAU
$60.9B
$1.62M 0.19%
26,206
+3,403
SPYV icon
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$1.58M 0.19%
+30,302
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.4T
$1.56M 0.19%
8,770
-10,569
DD icon
121
DuPont de Nemours
DD
$34.2B
$1.56M 0.18%
22,614
-5,916
BAC icon
122
Bank of America
BAC
$392B
$1.54M 0.18%
32,599
-6,739
CALM icon
123
Cal-Maine
CALM
$4.26B
$1.54M 0.18%
15,487
+5,908
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.52M 0.18%
+15,140
SPAB icon
125
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$1.51M 0.18%
59,285
+32,457
3 4
5
6 7