CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
1-Year Return 18.58%
This Quarter Return
+9.03%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$211M
Cap. Flow
+$186M
Cap. Flow %
37.12%
Top 10 Hldgs %
31.57%
Holding
1,944
New
742
Increased
500
Reduced
346
Closed
221

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$32.6M
2
MSFT icon
Microsoft
MSFT
$10.7M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$10.7M
4
JPM icon
JPMorgan Chase
JPM
$10.1M
5
AAPL icon
Apple
AAPL
$9.87M

Top Sells

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$19.4M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$11.6M
3
DVY icon
iShares Select Dividend ETF
DVY
$5.78M
4
LQDA icon
Liquidia Corp
LQDA
$3.6M
5
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.23M

Sector Composition

1 Technology 11.31%
2 Financials 5.21%
3 Healthcare 3.27%
4 Consumer Discretionary 2.38%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
176
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$382K 0.08%
7,355
+155
+2% +$8.06K
SYK icon
177
Stryker
SYK
$150B
$380K 0.08%
1,268
+23
+2% +$6.89K
DUK icon
178
Duke Energy
DUK
$93.8B
$379K 0.08%
3,909
+3,399
+666% +$330K
SHW icon
179
Sherwin-Williams
SHW
$92.9B
$374K 0.07%
1,199
+1,154
+2,564% +$360K
FYX icon
180
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$372K 0.07%
4,064
-14,562
-78% -$1.33M
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$371K 0.07%
4,524
+4,150
+1,110% +$340K
MA icon
182
Mastercard
MA
$528B
$370K 0.07%
867
+563
+185% +$240K
SPBO icon
183
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$365K 0.07%
12,395
+10,935
+749% +$322K
PKST
184
Peakstone Realty Trust
PKST
$500M
$360K 0.07%
+18,072
New +$360K
DE icon
185
Deere & Co
DE
$128B
$352K 0.07%
880
+875
+17,500% +$350K
GPC icon
186
Genuine Parts
GPC
$19.4B
$347K 0.07%
2,508
+2,479
+8,548% +$343K
DRSK icon
187
Aptus Defined Risk ETF
DRSK
$1.35B
$345K 0.07%
+13,675
New +$345K
SO icon
188
Southern Company
SO
$101B
$343K 0.07%
4,898
+3,815
+352% +$267K
CSCO icon
189
Cisco
CSCO
$264B
$340K 0.07%
6,731
-6,917
-51% -$349K
WMT icon
190
Walmart
WMT
$801B
$340K 0.07%
6,465
+4,062
+169% +$213K
SCI icon
191
Service Corp International
SCI
$10.9B
$339K 0.07%
4,960
+860
+21% +$58.9K
HYS icon
192
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$333K 0.07%
3,574
-443
-11% -$41.2K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$11.9B
$323K 0.06%
2,083
+749
+56% +$116K
OHI icon
194
Omega Healthcare
OHI
$12.7B
$318K 0.06%
10,356
+936
+10% +$28.7K
FENY icon
195
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$317K 0.06%
+13,772
New +$317K
XLP icon
196
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$316K 0.06%
4,381
+4,352
+15,007% +$313K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$171B
$315K 0.06%
6,579
+1,456
+28% +$69.7K
FLOT icon
198
iShares Floating Rate Bond ETF
FLOT
$9.12B
$315K 0.06%
6,223
+2,173
+54% +$110K
ABBV icon
199
AbbVie
ABBV
$375B
$313K 0.06%
2,018
+1,128
+127% +$175K
CLSM icon
200
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
$312K 0.06%
+15,288
New +$312K
6 7
8
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