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
$1.02B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.27M
3
+$3.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M

Top Sells

1
+$4.27M
2
+$3.2M
3
+$2.55M
4
FISV
Fiserv Inc
FISV
+$1.87M
5
CALM icon
Cal-Maine
CALM
+$1.85M

Sector Composition

1 Technology 9.8%
2 Financials 5.32%
3 Healthcare 3.68%
4 Consumer Discretionary 3.38%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
101
Franco-Nevada
FNV
$49.1B
$2.02M 0.2%
9,716
+1,242
HON icon
102
Honeywell
HON
$147B
$2.02M 0.2%
10,281
+894
FTA icon
103
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$2M 0.2%
22,996
-154
EBS icon
104
Emergent Biosolutions
EBS
$425M
$1.96M 0.19%
+161,307
APLS icon
105
Apellis Pharmaceuticals
APLS
$2.42B
$1.95M 0.19%
+77,390
O icon
106
Realty Income
O
$60.8B
$1.95M 0.19%
34,248
+473
MCD icon
107
McDonald's
MCD
$235B
$1.94M 0.19%
6,283
-50
BAC icon
108
Bank of America
BAC
$341B
$1.93M 0.19%
34,926
-18,820
RLI icon
109
RLI Corp
RLI
$5.71B
$1.93M 0.19%
+29,856
AJG icon
110
Arthur J. Gallagher & Co
AJG
$54.2B
$1.92M 0.19%
7,331
+1,283
MARB icon
111
First Trust Merger Arbitrage ETF
MARB
$39.5M
$1.92M 0.19%
93,183
+4,535
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.92M 0.19%
8,654
+118
AXSM icon
113
Axsome Therapeutics
AXSM
$8.19B
$1.9M 0.19%
+12,747
FEX icon
114
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.42B
$1.89M 0.19%
15,825
-11
IWY icon
115
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$1.88M 0.18%
6,734
+99
CVX icon
116
Chevron
CVX
$396B
$1.86M 0.18%
12,238
-3,086
DYNF icon
117
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$1.83M 0.18%
29,939
+597
CDNS icon
118
Cadence Design Systems
CDNS
$81.5B
$1.83M 0.18%
5,810
+1,108
IAUX
119
i-80 Gold Corp
IAUX
$1.39B
$1.81M 0.18%
26,138
+3,094
ABT icon
120
Abbott
ABT
$194B
$1.81M 0.18%
14,370
+581
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.7B
$1.8M 0.18%
30,533
+2,177
FTSL icon
122
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$1.79M 0.18%
39,043
-1,722
ORCL icon
123
Oracle
ORCL
$446B
$1.79M 0.18%
9,063
-494
PEP icon
124
PepsiCo
PEP
$216B
$1.77M 0.17%
12,294
-5,583
FDL icon
125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.19B
$1.77M 0.17%
39,682
-13,489
3 4
5
6 7