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
$721M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,023
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$36.4M
3
+$20.7M
4
LAD icon
Lithia Motors
LAD
+$20.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.7M

Top Sells

1
+$73.2M
2
+$17.8M
3
+$13.1M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13M
5
TSLA icon
Tesla
TSLA
+$12.2M

Sector Composition

1 Technology 8.27%
2 Consumer Discretionary 5.47%
3 Financials 5.3%
4 Healthcare 3.06%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
151
iShares MSCI Australia ETF
EWA
$1.52B
$938K 0.13%
14,979
+12,640
ACGL icon
152
Arch Capital
ACGL
$31.6B
$931K 0.13%
10,078
+9,041
CALM icon
153
Cal-Maine
CALM
$4.29B
$928K 0.13%
+9,579
SCHW icon
154
Charles Schwab
SCHW
$169B
$925K 0.13%
11,388
+9,249
G icon
155
Genpact
G
$6.64B
$923K 0.13%
18,876
+18,278
FID icon
156
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$121M
$922K 0.13%
51,023
+21,613
XTWO icon
157
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$148M
$922K 0.13%
+18,567
FXR icon
158
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.83B
$912K 0.13%
13,529
-11,454
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$44.4B
$906K 0.13%
7,470
+7,140
LGOV icon
160
First Trust Long Duration Opportunities ETF
LGOV
$664M
$904K 0.13%
42,005
-42,046
EQIX icon
161
Equinix
EQIX
$81.8B
$899K 0.12%
1,056
-223
VZ icon
162
Verizon
VZ
$166B
$888K 0.12%
20,670
+7,847
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.56B
$875K 0.12%
9,236
+6,963
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$180B
$840K 0.12%
15,873
+1,619
EMN icon
165
Eastman Chemical
EMN
$6.65B
$812K 0.11%
10,651
-914
FBT icon
166
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.17B
$777K 0.11%
+4,839
JNK icon
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$759K 0.11%
7,969
-220
XMMO icon
168
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
$757K 0.1%
7,820
+6,295
QLV icon
169
FlexShares US Quality Low Volatility Index Fund
QLV
$146M
$753K 0.1%
+11,652
DUK icon
170
Duke Energy
DUK
$96.2B
$748K 0.1%
6,142
+81
MOV icon
171
Movado Group
MOV
$402M
$747K 0.1%
1,715
+1,703
BLV icon
172
Vanguard Long-Term Bond ETF
BLV
$5.72B
$739K 0.1%
10,582
+9,200
PSX icon
173
Phillips 66
PSX
$55.6B
$735K 0.1%
21,031
+20,843
SPTM icon
174
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$730K 0.1%
10,850
-6,007
KNSL icon
175
Kinsale Capital Group
KNSL
$9.04B
$730K 0.1%
26,813
+26,779
5 6
7
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