CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
1-Year Return
18.58%
This Quarter Return
-0.54%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$5.72M
(+0.8%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
2,023
New
47
Increased
152
Reduced
128
Closed
1,687
Top Buys
| 1 |
YFYA
Yields for You Income Strategy A ETF
YFYA
|
$59.9M |
| 2 |
Burney US Factor Rotation ETF
BRNY
|
$36.4M |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$20.7M |
| 4 |
Lithia Motors
LAD
|
$20.1M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.7M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Convertible Bond ETF
ICVT
$2.8B
| $689K | 0.1% |
13,588
+13,432
| +8,610% | +$681K |
|
177
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $686K | 0.1% |
26,828
+4,992
| +23% | +$128K |
|
178
Option Care Health
OPCH
$4.71B
| $685K | 0.09% |
+4,862
| New | +$685K |
|
179
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
| $684K | 0.09% |
17,525
-1,867
| -10% | -$72.9K |
|
180
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$339M
| $683K | 0.09% |
12,029
-13,267
| -52% | -$753K |
|
181
Qualys
QLYS
$4.91B
| $678K | 0.09% |
5,278
+5,130
| +3,466% | +$659K |
|
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
| $658K | 0.09% |
3,616
+3,532
| +4,205% | +$643K |
|
183
iShares CMBS ETF
CMBS
$467M
| $655K | 0.09% |
28,408
+28,243
| +17,117% | +$651K |
|
184
Cadence Design Systems
CDNS
$95.5B
| $652K | 0.09% |
2,156
+1,910
| +776% | +$577K |
|
185
JPMorgan Active Growth ETF
JGRO
$7.12B
| $633K | 0.09% |
+12,334
| New | +$633K |
|
186
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.7M
| $620K | 0.09% |
16,026
-906
| -5% | -$35K |
|
187
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $619K | 0.09% |
3,665
-1,641
| -31% | -$277K |
|
188
STAG Industrial
STAG
$6.96B
| $614K | 0.09% |
18,711
+106
| +0.6% | +$3.48K |
|
189
First Trust Technology AlphaDEX Fund
FXL
$1.38B
| $584K | 0.08% |
4,273
-5,857
| -58% | -$800K |
|
190
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $583K | 0.08% |
14,832
-184
| -1% | -$7.24K |
|
191
Coca-Cola
KO
$295B
| $580K | 0.08% |
8,010
+135
| +2% | +$9.77K |
|
192
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
| $578K | 0.08% |
4,348
-6
| -0.1% | -$797 |
|
193
Evergy
EVRG
$16.5B
| $576K | 0.08% |
8,365
-4,770
| -36% | -$329K |
|
194
Rockwell Automation
ROK
$38.4B
| $569K | 0.08% |
2,297
+3
| +0.1% | +$743 |
|
195
Diageo
DEO
$61.4B
| $568K | 0.08% |
5,123
-1,170
| -19% | -$130K |
|
196
Sempra
SRE
$53.2B
| $567K | 0.08% |
7,528
-1,491
| -17% | -$112K |
|
197
SPDR Gold Trust
GLD
$112B
| $563K | 0.08% |
1,840
-309
| -14% | -$94.6K |
|
198
iShares Russell 1000 ETF
IWB
$43.5B
| $563K | 0.08% |
1,534
+1,142
| +291% | +$419K |
|
199
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $557K | 0.08% |
10,393
-42,667
| -80% | -$2.29M |
|
200
AbbVie
ABBV
$376B
| $553K | 0.08% |
2,856
+1,244
| +77% | +$241K |
|