CAS

Coppell Advisory Solutions Portfolio holdings

AUM $944M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
+$11.2M
2
+$10.8M
3
+$6.2M
4
AAPL icon
Apple
AAPL
+$5.79M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$5.31M

Top Sells

1
+$9.31M
2
+$8.49M
3
+$6.88M
4
NFLX icon
Netflix
NFLX
+$3.96M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M

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
MCHP icon
176
Microchip Technology
MCHP
$34.6B
$963K 0.1%
15,036
-92
WM icon
177
Waste Management
WM
$88B
$950K 0.1%
+4,328
QLV icon
178
FlexShares US Quality Low Volatility Index Fund
QLV
$142M
$944K 0.1%
13,216
+527
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$189B
$943K 0.1%
15,799
+739
JNK icon
180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
$935K 0.1%
9,538
+2,030
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$895K 0.09%
12,586
-27
JBND icon
182
JPMorgan Active Bond ETF
JBND
$4.42B
$890K 0.09%
16,445
+4,682
FTCS icon
183
First Trust Capital Strength ETF
FTCS
$8.14B
$885K 0.09%
9,494
-300
RAYC
184
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$877K 0.09%
47,778
+6,762
NFTY icon
185
First Trust India Nifty 50 Equal Weight ETF
NFTY
$177M
$871K 0.09%
15,246
+5,237
VTI icon
186
Vanguard Total Stock Market ETF
VTI
$562B
$840K 0.09%
2,569
+327
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$827K 0.09%
9,828
+2,072
DUK icon
188
Duke Energy
DUK
$91.4B
$826K 0.09%
6,730
+492
VLO icon
189
Valero Energy
VLO
$49.4B
$794K 0.08%
4,613
+159
ROK icon
190
Rockwell Automation
ROK
$44B
$791K 0.08%
2,297
LVHI icon
191
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.67B
$789K 0.08%
22,737
+5,414
FXD icon
192
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$301M
$787K 0.08%
11,428
-601
RAYJ icon
193
Rayliant SMDAM Japan Equity ETF
RAYJ
$15.9M
$777K 0.08%
23,538
+3,070
VGT icon
194
Vanguard Information Technology ETF
VGT
$110B
$772K 0.08%
1,038
+259
ITW icon
195
Illinois Tool Works
ITW
$72.9B
$757K 0.08%
2,898
+7
BLV icon
196
Vanguard Long-Term Bond ETF
BLV
$5.76B
$755K 0.08%
10,631
+49
DIS icon
197
Walt Disney
DIS
$200B
$742K 0.08%
6,463
+1,126
VMBS icon
198
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$737K 0.08%
15,677
+1,768
SPAB icon
199
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$737K 0.08%
28,481
-30,804
SPTM icon
200
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$725K 0.08%
9,030
-940
6 7
8
9 10