CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
1-Year Return
18.58%
This Quarter Return
+8.28%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$121M
(+17%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
442
New
108
Increased
124
Reduced
118
Closed
71
Top Buys
| 1 |
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
|
$47M |
| 2 |
Microsoft
MSFT
|
$16.9M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.3M |
| 4 |
Burney US Factor Rotation ETF
BRNY
|
$12.6M |
| 5 |
Netflix
NFLX
|
$10.9M |
Top Sells
| 1 |
KLA
KLAC
|
$41.7M |
| 2 |
Lithia Motors
LAD
|
$20.1M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$12.9M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$8.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.88M | 0.22% |
23,998
-11,775
| -33% | -$923K |
|
102
Walmart
WMT
$805B
| $1.88M | 0.22% |
19,321
-7,249
| -27% | -$705K |
|
103
Vanguard Core Bond ETF
VCRB
$3.47B
| $1.86M | 0.22% |
24,061
+5,711
| +31% | +$442K |
|
104
Meta Platforms (Facebook)
META
$1.88T
| $1.83M | 0.22% |
2,748
-227
| -8% | -$151K |
|
105
McDonald's
MCD
$226B
| $1.82M | 0.22% |
+6,258
| New | +$1.82M |
|
106
Zega Buy & Hedge ETF
ZHDG
$28.2M
| $1.81M | 0.21% |
85,363
-19,917
| -19% | -$422K |
|
107
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.77M | 0.21% |
71,685
+20,158
| +39% | +$497K |
|
108
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
| $1.76M | 0.21% |
92,585
+41,562
| +81% | +$790K |
|
109
First Trust Japan AlphaDEX Fund
FJP
$199M
| $1.75M | 0.21% |
29,068
+1,170
| +4% | +$70.4K |
|
110
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.73M | 0.21% |
15,871
-16,390
| -51% | -$1.79M |
|
111
Arthur J. Gallagher & Co
AJG
$77B
| $1.7M | 0.2% |
5,361
-304
| -5% | -$96.6K |
|
112
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.67M | 0.2% |
65,624
-42
| -0.1% | -$1.07K |
|
113
Shell
SHEL
$210B
| $1.67M | 0.2% |
23,539
-3,539
| -13% | -$251K |
|
114
First Trust Growth Strength ETF
FTGS
$1.25B
| $1.63M | 0.19% |
48,046
-46,912
| -49% | -$1.59M |
|
115
Comcast
CMCSA
$125B
| $1.63M | 0.19% |
46,068
-6,448
| -12% | -$228K |
|
|
116
Visa
V
$681B
| $1.62M | 0.19% |
4,653
-23,190
| -83% | -$8.08M |
|
117
Omega Healthcare
OHI
$12.6B
| $1.62M | 0.19% |
+44,192
| New | +$1.62M |
|
118
iShares Gold Trust
IAU
$52B
| $1.62M | 0.19% |
26,206
+3,403
| +15% | +$210K |
|
119
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.58M | 0.19% |
+30,302
| New | +$1.58M |
|
120
Alphabet (Google) Class C
GOOG
$2.81T
| $1.56M | 0.19% |
8,770
-10,569
| -55% | -$1.88M |
|
121
DuPont de Nemours
DD
$32.3B
| $1.56M | 0.18% |
22,614
-5,916
| -21% | -$408K |
|
122
Bank of America
BAC
$375B
| $1.54M | 0.18% |
32,599
-6,739
| -17% | -$318K |
|
123
Cal-Maine
CALM
$5.48B
| $1.54M | 0.18% |
15,487
+5,908
| +62% | +$586K |
|
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.52M | 0.18% |
+15,140
| New | +$1.52M |
|
125
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $1.51M | 0.18% |
59,285
+32,457
| +121% | +$828K |
|