CAS

Coppell Advisory Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.29M
3
+$6.18M
4
AAPL icon
Apple
AAPL
+$5.14M
5
WTS icon
Watts Water Technologies
WTS
+$3.56M

Top Sells

1
+$8.2M
2
+$7.28M
3
+$6.82M
4
NFLX icon
Netflix
NFLX
+$4.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M

Sector Composition

1 Technology 9.99%
2 Financials 5.11%
3 Consumer Discretionary 3.74%
4 Communication Services 3.16%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$58.5B
$2.04M 0.22%
6,881
-1,089
NVO icon
102
Novo Nordisk
NVO
$195B
$2.02M 0.21%
36,467
+7,812
HON icon
103
Honeywell
HON
$135B
$1.96M 0.21%
9,960
+606
FTA icon
104
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$1.92M 0.2%
23,150
-848
MCD icon
105
McDonald's
MCD
$204B
$1.92M 0.2%
6,333
+75
FISV
106
Fiserv Inc
FISV
$33.1B
$1.87M 0.2%
+14,360
FTSL icon
107
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$1.87M 0.2%
40,765
-1,676
FNV icon
108
Franco-Nevada
FNV
$43.7B
$1.86M 0.2%
8,474
+761
ZHDG icon
109
Zega Buy & Hedge ETF
ZHDG
$34.8M
$1.85M 0.2%
81,846
-3,517
CALM icon
110
Cal-Maine
CALM
$3.61B
$1.85M 0.2%
19,257
+3,770
AJG icon
111
Arthur J. Gallagher & Co
AJG
$53.5B
$1.85M 0.2%
6,048
+687
TUSI icon
112
Touchstone Ultra Short Income ETF
TUSI
$437M
$1.85M 0.2%
72,959
-9,988
FEX icon
113
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$1.85M 0.2%
15,836
-35
ABT icon
114
Abbott
ABT
$155B
$1.84M 0.19%
13,789
-271
AMD icon
115
Advanced Micro Devices
AMD
$588B
$1.83M 0.19%
11,366
+7,635
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.83M 0.19%
8,536
+2,872
TTD icon
117
Trade Desk
TTD
$11.4B
$1.81M 0.19%
+36,482
IWY icon
118
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.8M 0.19%
6,635
+541
MARB icon
119
First Trust Merger Arbitrage ETF
MARB
$25M
$1.8M 0.19%
88,648
-21,818
KEX icon
120
Kirby Corp
KEX
$7.89B
$1.74M 0.18%
+20,570
DYNF icon
121
BlackRock US Equity Factor Rotation ETF
DYNF
$33.9B
$1.73M 0.18%
+29,342
CRMD icon
122
CorMedix
CRMD
$616M
$1.72M 0.18%
+145,392
SPDW icon
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$1.7M 0.18%
39,844
-11,936
AON icon
124
Aon
AON
$66.7B
$1.69M 0.18%
+4,755
G icon
125
Genpact
G
$5.83B
$1.68M 0.18%
39,736
+6,566
3 4
5
6 7