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
$842M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$16.9M
3
+$15.3M
4
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$12.6M
5
NFLX icon
Netflix
NFLX
+$10.9M

Top Sells

1
+$41.7M
2
+$20.1M
3
+$12.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.76M
5
V icon
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 Change
in Stake 		Capital Flow
IWY icon
126
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.49M 0.18%
+6,094
USB icon
127
US Bancorp
USB
$72.6B
$1.47M 0.17%
32,164
-5,421
G icon
128
Genpact
G
$6.65B
$1.44M 0.17%
33,170
+14,294
AZN icon
129
AstraZeneca
AZN
$255B
$1.43M 0.17%
20,413
-3,704
UPS icon
130
United Parcel Service
UPS
$81.7B
$1.42M 0.17%
14,039
-1,574
COP icon
131
ConocoPhillips
COP
$111B
$1.41M 0.17%
15,681
-2,747
VTV icon
132
Vanguard Value ETF
VTV
$147B
$1.4M 0.17%
7,931
+19
XOM icon
133
Exxon Mobil
XOM
$482B
$1.39M 0.17%
12,747
+457
ACN icon
134
Accenture
ACN
$155B
$1.37M 0.16%
4,643
-921
AMGN icon
135
Amgen
AMGN
$161B
$1.36M 0.16%
4,906
-10,090
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.35M 0.16%
+23,755
CDNS icon
137
Cadence Design Systems
CDNS
$92.2B
$1.34M 0.16%
4,399
+2,243
IRM icon
138
Iron Mountain
IRM
$30.4B
$1.34M 0.16%
+13,061
XTWO icon
139
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$148M
$1.31M 0.16%
26,491
+7,924
JEPQ icon
140
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$1.31M 0.16%
+24,156
PEP icon
141
PepsiCo
PEP
$200B
$1.29M 0.15%
+9,864
MSI icon
142
Motorola Solutions
MSI
$67.7B
$1.28M 0.15%
+3,066
UHS icon
143
Universal Health Services
UHS
$13.8B
$1.28M 0.15%
+7,204
SPEM icon
144
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.27M 0.15%
29,809
+14,977
FNV icon
145
Franco-Nevada
FNV
$36B
$1.24M 0.15%
+7,713
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$62.3B
$1.24M 0.15%
51,022
-23,539
IDCC icon
147
InterDigital
IDCC
$9.32B
$1.22M 0.14%
+5,279
QTEC icon
148
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.02B
$1.2M 0.14%
5,674
-5,235
ADI icon
149
Analog Devices
ADI
$115B
$1.19M 0.14%
5,010
-1,348
SJNK icon
150
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$1.18M 0.14%
46,323
-25,007
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6
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