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
MSI icon
126
Motorola Solutions
MSI
$72.4B
$1.67M 0.18%
3,684
+618
CDNS icon
127
Cadence Design Systems
CDNS
$94.1B
$1.64M 0.17%
4,702
+303
JEPQ icon
128
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$1.63M 0.17%
28,356
+4,200
SHV icon
129
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.62M 0.17%
14,701
-10,432
UHS icon
130
Universal Health Services
UHS
$10.2B
$1.62M 0.17%
8,058
+854
FLTR icon
131
VanEck IG Floating Rate ETF
FLTR
$2.66B
$1.62M 0.17%
63,303
-2,321
V icon
132
Visa
V
$631B
$1.6M 0.17%
4,694
+41
DD icon
133
DuPont de Nemours
DD
$19B
$1.55M 0.16%
48,101
-5,946
SHEL icon
134
Shell
SHEL
$248B
$1.55M 0.16%
21,368
-2,171
COP icon
135
ConocoPhillips
COP
$150B
$1.53M 0.16%
15,942
+261
IAU icon
136
iShares Gold Trust
IAU
$73.8B
$1.52M 0.16%
21,070
-5,136
CMCSA icon
137
Comcast
CMCSA
$97.1B
$1.52M 0.16%
48,252
+2,184
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$1.51M 0.16%
26,564
+2,809
RFEM icon
139
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.7M
$1.51M 0.16%
19,922
+4,807
USB icon
140
US Bancorp
USB
$87.5B
$1.5M 0.16%
30,591
-1,573
XOM icon
141
Exxon Mobil
XOM
$635B
$1.49M 0.16%
13,003
+256
MINT icon
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$1.48M 0.16%
14,684
-456
VTV icon
143
Vanguard Value ETF
VTV
$172B
$1.47M 0.16%
7,927
-4
ACN icon
144
Accenture
ACN
$110B
$1.43M 0.15%
5,780
+1,137
AZN icon
145
AstraZeneca
AZN
$287B
$1.43M 0.15%
19,254
-1,159
MS icon
146
Morgan Stanley
MS
$300B
$1.42M 0.15%
+8,818
IAUX
147
i-80 Gold Corp
IAUX
$1.29B
$1.38M 0.15%
23,044
+6,296
WCMI
148
First Trust WCM International Equity ETF
WCMI
$1.3B
$1.36M 0.14%
81,254
+44,951
UPS icon
149
United Parcel Service
UPS
$91.4B
$1.3M 0.14%
15,419
+1,380
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.26M 0.13%
12,556
+2,116
4 5
6
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