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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.49M | 0.18% |
+6,094
| New | +$1.49M |
|
127
US Bancorp
USB
$75.9B
| $1.47M | 0.17% |
32,164
-5,421
| -14% | -$248K |
|
128
Genpact
G
$7.82B
| $1.44M | 0.17% |
33,170
+14,294
| +76% | +$622K |
|
129
AstraZeneca
AZN
$253B
| $1.43M | 0.17% |
20,413
-3,704
| -15% | -$259K |
|
130
United Parcel Service
UPS
$72.1B
| $1.42M | 0.17% |
14,039
-1,574
| -10% | -$159K |
|
131
ConocoPhillips
COP
$116B
| $1.41M | 0.17% |
15,681
-2,747
| -15% | -$248K |
|
132
Vanguard Value ETF
VTV
$143B
| $1.4M | 0.17% |
7,931
+19
| +0.2% | +$3.36K |
|
133
Exxon Mobil
XOM
$466B
| $1.39M | 0.17% |
12,747
+457
| +4% | +$50K |
|
134
Accenture
ACN
$159B
| $1.37M | 0.16% |
4,643
-921
| -17% | -$272K |
|
135
Amgen
AMGN
$153B
| $1.36M | 0.16% |
4,906
-10,090
| -67% | -$2.8M |
|
136
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.35M | 0.16% |
+23,755
| New | +$1.35M |
|
137
Cadence Design Systems
CDNS
$95.6B
| $1.34M | 0.16% |
4,399
+2,243
| +104% | +$685K |
|
138
Iron Mountain
IRM
$27.2B
| $1.34M | 0.16% |
+13,061
| New | +$1.34M |
|
139
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
| $1.31M | 0.16% |
26,491
+7,924
| +43% | +$392K |
|
140
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.31M | 0.16% |
+24,156
| New | +$1.31M |
|
141
PepsiCo
PEP
$200B
| $1.29M | 0.15% |
+9,864
| New | +$1.29M |
|
142
Motorola Solutions
MSI
$79.8B
| $1.28M | 0.15% |
+3,066
| New | +$1.28M |
|
143
Universal Health Services
UHS
$12.1B
| $1.28M | 0.15% |
+7,204
| New | +$1.28M |
|
144
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.27M | 0.15% |
29,809
+14,977
| +101% | +$639K |
|
145
Franco-Nevada
FNV
$37.3B
| $1.24M | 0.15% |
+7,713
| New | +$1.24M |
|
146
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.24M | 0.15% |
51,022
-23,539
| -32% | -$573K |
|
147
InterDigital
IDCC
$7.43B
| $1.22M | 0.14% |
+5,279
| New | +$1.22M |
|
148
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.2M | 0.14% |
5,674
-5,235
| -48% | -$1.11M |
|
149
Analog Devices
ADI
$122B
| $1.19M | 0.14% |
5,010
-1,348
| -21% | -$319K |
|
150
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.18M | 0.14% |
46,323
-25,007
| -35% | -$636K |
|