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
DFAX icon
176
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$160K 0.06%
7,403
+619
+9% +$13.4K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$2.84T
$160K 0.06%
1,800
+800
+80% +$71K
VTR icon
178
Ventas
VTR
$30.9B
$154K 0.05%
3,413
-61
-2% -$2.75K
V icon
179
Visa
V
$666B
$154K 0.05%
740
+54
+8% +$11.2K
XAR icon
180
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$151K 0.05%
1,375
+64
+5% +$7.04K
EWP icon
181
iShares MSCI Spain ETF
EWP
$1.36B
$147K 0.05%
+6,062
New +$147K
TBX icon
182
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$146K 0.05%
5,110
-43,422
-89% -$1.24M
IGIB icon
183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$145K 0.05%
2,922
-805
-22% -$39.9K
ABBV icon
184
AbbVie
ABBV
$375B
$144K 0.05%
890
-364
-29% -$58.8K
GNL icon
185
Global Net Lease
GNL
$1.77B
$143K 0.05%
11,415
-5,491
-32% -$69K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$143K 0.05%
3,664
-1,752
-32% -$68.3K
VOT icon
187
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$141K 0.05%
787
+66
+9% +$11.9K
OKE icon
188
Oneok
OKE
$45.7B
$139K 0.05%
2,122
+2,111
+19,191% +$139K
AGI icon
189
Alamos Gold
AGI
$13.5B
$139K 0.05%
13,726
-1
-0% -$10
AMJ
190
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$139K 0.05%
6,373
+1,675
+36% +$36.4K
FSIG icon
191
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$138K 0.05%
7,414
-18,733
-72% -$350K
CALF icon
192
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$138K 0.05%
3,825
+960
+34% +$34.5K
CTRE icon
193
CareTrust REIT
CTRE
$7.56B
$137K 0.05%
7,350
+290
+4% +$5.39K
EWQ icon
194
iShares MSCI France ETF
EWQ
$383M
$136K 0.05%
+4,105
New +$136K
T icon
195
AT&T
T
$212B
$136K 0.05%
7,384
-3,107
-30% -$57.2K
SPEM icon
196
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$129K 0.04%
3,928
-9,262
-70% -$305K
HPK icon
197
HighPeak Energy
HPK
$945M
$127K 0.04%
5,550
– –
PPA icon
198
Invesco Aerospace & Defense ETF
PPA
$6.2B
$126K 0.04%
1,611
-108
-6% -$8.47K
F icon
199
Ford
F
$46.7B
$123K 0.04%
10,597
-8,746
-45% -$102K
SHV icon
200
iShares Short Treasury Bond ETF
SHV
$20.8B
$121K 0.04%
1,103
-2,318
-68% -$255K
6 7
8
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