CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
This Quarter Return
-0.54%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+0.8%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
2,023
New
47
Increased
152
Reduced
128
Closed
1,689
Top Buys
| 1 |
YFYA
Yields for You Income Strategy A ETF
YFYA
|
$59.9M |
| 2 |
Burney US Factor Rotation ETF
BRNY
|
$36.4M |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$20.7M |
| 4 |
Lithia Motors
LAD
|
$20.1M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Financials | 5.3% |
| 4 | Healthcare | 3.06% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$255B
| $1.73M | 0.24% |
24,117
-9,113
| -27% | -$653K |
|
102
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.72M | 0.24% |
17,009
+16,790
| +7,667% | +$1.69M |
|
103
ConocoPhillips
COP
$118B
| $1.69M | 0.23% |
18,428
-3,950
| -18% | -$363K |
|
104
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.68M | 0.23% |
31,139
+31,099
| +77,748% | +$1.68M |
|
105
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.67M | 0.23% |
65,666
-42,536
| -39% | -$1.08M |
|
106
Accenture
ACN
$158B
| $1.66M | 0.23% |
5,564
-1,079
| -16% | -$322K |
|
107
Palomar
PLMR
$3.3B
| $1.64M | 0.23% |
8,787
+8,568
| +3,912% | +$1.6M |
|
108
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.63M | 0.23% |
74,561
+53,606
| +256% | +$1.17M |
|
109
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $1.62M | 0.23% |
81,002
+74,514
| +1,148% | +$1.49M |
|
110
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.62M | 0.22% |
22,552
+20,496
| +997% | +$1.47M |
|
111
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.61M | 0.22% |
+18,352
| New | +$1.61M |
|
112
Vanguard Growth ETF
VUG
$185B
| $1.59M | 0.22% |
4,197
-513
| -11% | -$194K |
|
113
First Trust Japan AlphaDEX Fund
FJP
$198M
| $1.59M | 0.22% |
27,898
-21,186
| -43% | -$1.2M |
|
114
Bank of America
BAC
$371B
| $1.57M | 0.22% |
39,338
-8,064
| -17% | -$322K |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $1.52M | 0.21% |
2,975
+2,033
| +216% | +$1.04M |
|
116
US Bancorp
USB
$75.5B
| $1.52M | 0.21% |
37,585
-4,486
| -11% | -$182K |
|
117
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $1.52M | 0.21% |
15,151
+12,811
| +547% | +$1.29M |
|
118
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
| $1.51M | 0.21% |
75,774
-472,783
| -86% | -$9.43M |
|
119
United Parcel Service
UPS
$72.3B
| $1.51M | 0.21% |
15,613
-653
| -4% | -$63.2K |
|
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.46M | 0.2% |
+6,316
| New | +$1.46M |
|
121
Vanguard Core Bond ETF
VCRB
$3.46B
| $1.42M | 0.2% |
+18,350
| New | +$1.42M |
|
122
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $1.4M | 0.19% |
62,135
-70,616
| -53% | -$1.6M |
|
123
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$173M
| $1.35M | 0.19% |
+36,785
| New | +$1.35M |
|
124
Exxon Mobil
XOM
$477B
| $1.33M | 0.18% |
12,290
-1,171
| -9% | -$127K |
|
125
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.32M | 0.18% |
19,992
+19,581
| +4,764% | +$1.29M |
|