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
$721M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,023
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$36.4M
3
+$20.7M
4
LAD icon
Lithia Motors
LAD
+$20.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.7M

Top Sells

1
+$73.2M
2
+$17.8M
3
+$13.1M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13M
5
TSLA icon
Tesla
TSLA
+$12.2M

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 Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$255B
$1.73M 0.24%
24,117
-9,113
IYK icon
102
iShares US Consumer Staples ETF
IYK
$1.27B
$1.72M 0.24%
17,009
+16,790
COP icon
103
ConocoPhillips
COP
$111B
$1.69M 0.23%
18,428
-3,950
EMXC icon
104
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$1.68M 0.23%
31,139
+31,099
FLTR icon
105
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.67M 0.23%
65,666
-42,536
ACN icon
106
Accenture
ACN
$155B
$1.66M 0.23%
5,564
-1,079
PLMR icon
107
Palomar
PLMR
$3.05B
$1.64M 0.23%
8,787
+8,568
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$62.3B
$1.63M 0.23%
74,561
+53,606
MARB icon
109
First Trust Merger Arbitrage ETF
MARB
$34.7M
$1.62M 0.23%
81,002
+74,514
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.62M 0.22%
22,552
+20,496
FTCS icon
111
First Trust Capital Strength ETF
FTCS
$8.26B
$1.61M 0.22%
+18,352
VUG icon
112
Vanguard Growth ETF
VUG
$203B
$1.59M 0.22%
4,197
-513
FJP icon
113
First Trust Japan AlphaDEX Fund
FJP
$202M
$1.59M 0.22%
27,898
-21,186
BAC icon
114
Bank of America
BAC
$392B
$1.57M 0.22%
39,338
-8,064
META icon
115
Meta Platforms (Facebook)
META
$1.63T
$1.52M 0.21%
2,975
+2,033
USB icon
116
US Bancorp
USB
$72.6B
$1.52M 0.21%
37,585
-4,486
ZROZ icon
117
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
$1.52M 0.21%
15,151
+12,811
PFLD icon
118
AAM Low Duration Preferred and Income Securities ETF
PFLD
$489M
$1.51M 0.21%
75,774
-472,783
UPS icon
119
United Parcel Service
UPS
$81.7B
$1.51M 0.21%
15,613
-653
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.74B
$1.46M 0.2%
+6,316
VCRB icon
121
Vanguard Core Bond ETF
VCRB
$3.82B
$1.42M 0.2%
+18,350
FEM icon
122
First Trust Emerging Markets AlphaDEX Fund
FEM
$467M
$1.4M 0.19%
62,135
-70,616
RISR icon
123
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$171M
$1.35M 0.19%
+36,785
XOM icon
124
Exxon Mobil
XOM
$482B
$1.33M 0.18%
12,290
-1,171
SPHQ icon
125
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$1.32M 0.18%
19,992
+19,581
3 4
5
6 7