CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
1-Year Return 18.58%
This Quarter Return
-4.03%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
-$63M
Cap. Flow
-$47.8M
Cap. Flow %
-16.43%
Top 10 Hldgs %
35.7%
Holding
1,609
New
176
Increased
391
Reduced
402
Closed
406

Top Buys

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$20M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.27M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.32M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$3.2M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.11M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$26.6M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.65M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$4.89M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.84M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$4.41M

Sector Composition

1 Financials 6.05%
2 Healthcare 4.71%
3 Technology 4.69%
4 Real Estate 2.94%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$232K 0.08%
4,692
+2,020
+76% +$100K
FSK icon
152
FS KKR Capital
FSK
$5.05B
$232K 0.08%
13,267
-6,461
-33% -$113K
XLE icon
153
Energy Select Sector SPDR Fund
XLE
$27.2B
$229K 0.08%
2,614
-1,485
-36% -$130K
VBR icon
154
Vanguard Small-Cap Value ETF
VBR
$31.6B
$223K 0.08%
1,405
-102
-7% -$16.2K
DFAU icon
155
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$219K 0.08%
8,088
+644
+9% +$17.4K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$170B
$215K 0.07%
5,123
-141
-3% -$5.92K
IXJ icon
157
iShares Global Healthcare ETF
IXJ
$3.83B
$208K 0.07%
+2,448
New +$208K
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$9.12B
$204K 0.07%
4,050
– –
MAIN icon
159
Main Street Capital
MAIN
$5.96B
$203K 0.07%
5,496
+1,073
+24% +$39.6K
BAX icon
160
Baxter International
BAX
$12.1B
$198K 0.07%
3,887
+107
+3% +$5.45K
DOC
161
DELISTED
PHYSICIANS REALTY TRUST
DOC
$197K 0.07%
13,610
-2,022
-13% -$29.3K
ITA icon
162
iShares US Aerospace & Defense ETF
ITA
$9.32B
$192K 0.07%
1,720
-180
-9% -$20.1K
FRC
163
DELISTED
First Republic Bank
FRC
$191K 0.07%
+1,564
New +$191K
FFWM icon
164
First Foundation Inc
FFWM
$502M
$188K 0.06%
13,140
+13,086
+24,233% +$188K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$11.9B
$185K 0.06%
1,334
-591
-31% -$82K
DBEF icon
166
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$180K 0.06%
5,590
+5,502
+6,252% +$177K
INTC icon
167
Intel
INTC
$108B
$177K 0.06%
6,679
-20,793
-76% -$550K
STZ icon
168
Constellation Brands
STZ
$25.7B
$174K 0.06%
751
+53
+8% +$12.3K
HEZU icon
169
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
$174K 0.06%
+6,246
New +$174K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$2.81T
$169K 0.06%
1,916
-1,896
-50% -$167K
VGT icon
171
Vanguard Information Technology ETF
VGT
$99.7B
$168K 0.06%
527
+316
+150% +$101K
CLF icon
172
Cleveland-Cliffs
CLF
$5.2B
$165K 0.06%
10,246
+5,078
+98% +$81.8K
FID icon
173
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$164K 0.06%
10,730
-1,346
-11% -$20.6K
NEWP
174
New Pacific Metals
NEWP
$337M
$162K 0.06%
+6,700
New +$162K
ORCL icon
175
Oracle
ORCL
$626B
$161K 0.06%
1,971
-158
-7% -$12.9K
5 6
7
8 9