CAS

Coppell Advisory Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.27M
3
+$3.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M

Top Sells

1
+$4.27M
2
+$3.2M
3
+$2.55M
4
FISV
Fiserv Inc
FISV
+$1.87M
5
CALM icon
Cal-Maine
CALM
+$1.85M

Sector Composition

1 Technology 9.8%
2 Financials 5.32%
3 Healthcare 3.68%
4 Consumer Discretionary 3.38%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$80.2B
$1.76M 0.17%
32,475
+1,884
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$1.76M 0.17%
19,254
-5,756
JEPI icon
128
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$1.74M 0.17%
29,996
+3,432
RFEM icon
129
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$72M
$1.73M 0.17%
21,832
+1,910
V icon
130
Visa
V
$596B
$1.7M 0.17%
4,807
+113
COP icon
131
ConocoPhillips
COP
$151B
$1.68M 0.17%
17,815
+1,873
CMCSA icon
132
Comcast
CMCSA
$110B
$1.64M 0.16%
54,723
+6,471
AZN icon
133
AstraZeneca
AZN
$298B
$1.58M 0.16%
17,132
-2,122
XOM icon
134
Exxon Mobil
XOM
$667B
$1.58M 0.16%
13,074
+71
WCMI
135
First Trust WCM International Equity ETF
WCMI
$1.03B
$1.58M 0.16%
92,459
+11,205
IAU icon
136
iShares Gold Trust
IAU
$80.1B
$1.56M 0.15%
19,068
-2,002
SHEL icon
137
Shell
SHEL
$261B
$1.55M 0.15%
20,989
-379
FLTR icon
138
VanEck IG Floating Rate ETF
FLTR
$2.59B
$1.54M 0.15%
60,586
-2,717
VTV icon
139
Vanguard Value ETF
VTV
$167B
$1.53M 0.15%
7,968
+41
LLY icon
140
Eli Lilly
LLY
$838B
$1.47M 0.14%
1,363
+729
ACN icon
141
Accenture
ACN
$123B
$1.46M 0.14%
5,425
-355
META icon
142
Meta Platforms (Facebook)
META
$1.58T
$1.46M 0.14%
2,436
-897
UPS icon
143
United Parcel Service
UPS
$83.3B
$1.41M 0.14%
14,136
-1,283
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$1.41M 0.14%
13,986
-698
XTWO icon
145
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$187M
$1.34M 0.13%
27,005
+2,038
FTGS icon
146
First Trust Growth Strength ETF
FTGS
$1.23B
$1.28M 0.13%
35,895
+1,142
FICS icon
147
First Trust International Developed Capital Strength ETF
FICS
$220M
$1.28M 0.13%
31,704
+2,700
AMD icon
148
Advanced Micro Devices
AMD
$320B
$1.28M 0.13%
5,927
-5,439
QTEC icon
149
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.82B
$1.27M 0.13%
5,466
+73
SPYV icon
150
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
$1.21M 0.12%
21,216
-17,346
4 5
6
7 8