CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
This Quarter Return
+9.03%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
Cap. Flow
+$186M
Cap. Flow %
37.12%
Top 10 Hldgs %
31.57%
Holding
1,944
New
744
Increased
501
Reduced
349
Closed
222

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$32.6M
2
MSFT icon
Microsoft
MSFT
$10.7M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$10.7M
4
JPM icon
JPMorgan Chase
JPM
$10.1M
5
AAPL icon
Apple
AAPL
$9.87M

Top Sells

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$19.4M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$11.6M
3
DVY icon
iShares Select Dividend ETF
DVY
$5.78M
4
LQDA icon
Liquidia Corp
LQDA
$3.6M
5
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.23M

Sector Composition

1 Technology 11.31%
2 Financials 5.21%
3 Healthcare 3.27%
4 Consumer Discretionary 2.38%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
101
Crown Castle
CCI
$42.3B
$1.14M 0.23%
9,879
+4,274
+76% +$492K
DIA icon
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.13M 0.23%
3,005
+2,682
+830% +$1.01M
FAAR icon
103
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$1.12M 0.22%
40,842
+11,319
+38% +$310K
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.12M 0.22%
13,453
+13,431
+61,050% +$1.11M
FMF icon
105
First Trust Managed Futures Strategy Fund
FMF
$177M
$1.1M 0.22%
23,797
+5,421
+30% +$250K
IUSB icon
106
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.1M 0.22%
23,817
+23,749
+34,925% +$1.09M
NKE icon
107
Nike
NKE
$110B
$1.04M 0.21%
9,611
+7,285
+313% +$791K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.03M 0.21%
6,584
-742
-10% -$116K
SCHF icon
109
Schwab International Equity ETF
SCHF
$50B
$1.02M 0.2%
27,567
+27,537
+91,790% +$1.02M
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$1.01M 0.2%
19,775
+19,449
+5,966% +$993K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$996K 0.2%
+3,592
New +$996K
DEO icon
112
Diageo
DEO
$61.1B
$975K 0.19%
6,690
+2,393
+56% +$349K
CRM icon
113
Salesforce
CRM
$245B
$958K 0.19%
3,641
+3,461
+1,923% +$911K
TDSC icon
114
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$138M
$941K 0.19%
40,415
+40,411
+1,010,275% +$941K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$117B
$930K 0.19%
3,069
+135
+5% +$40.9K
PECO icon
116
Phillips Edison & Co
PECO
$4.45B
$921K 0.18%
25,243
-5,317
-17% -$194K
BKLN icon
117
Invesco Senior Loan ETF
BKLN
$6.97B
$878K 0.18%
+41,472
New +$878K
QLD icon
118
ProShares Ultra QQQ
QLD
$8.89B
$866K 0.17%
+11,397
New +$866K
LSAF icon
119
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
$861K 0.17%
25,000
-1,570
-6% -$54.1K
UNH icon
120
UnitedHealth
UNH
$279B
$858K 0.17%
1,630
+893
+121% +$470K
SPDW icon
121
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$856K 0.17%
+25,156
New +$856K
SH icon
122
ProShares Short S&P500
SH
$1.25B
$847K 0.17%
65,208
+65,108
+65,108% +$846K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$814K 0.16%
7,788
+7,700
+8,750% +$804K
EMN icon
124
Eastman Chemical
EMN
$7.76B
$800K 0.16%
8,902
+2,130
+31% +$191K
META icon
125
Meta Platforms (Facebook)
META
$1.85T
$799K 0.16%
2,414
+1,753
+265% +$581K
3 4
5
6 7