We are live on
!
Find out more
CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$170M
1-Year Est. Return
13.42%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$5.72M
(+0.8%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
92.57%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
2,023
New
47
Increased
152
Reduced
128
Closed
1,686
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$690M |
| 2 |
Burney US Factor Rotation ETF
BRNY
|
+$38.3M |
| 3 |
KLA
KLAC
|
+$33.9M |
| 4 |
YFYA
Yields for You Income Strategy A ETF
YFYA
|
+$25.5M |
| 5 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$72.5M |
| 2 |
Walmart Inc
WMT
|
+$17.3M |
| 3 |
Tesla
TSLA
|
+$13.9M |
| 4 |
Amazon
AMZN
|
+$13.9M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
176
iShares Convertible Bond ETF
ICVT
$6.97B
| $689K | 0.1% |
13,588
+13,432
| +8,610% | +$1.16M |
|
177
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $686K | 0.1% |
26,828
+4,992
| +23% | +$126K |
|
178
Option Care Health
OPCH
$3.76B
| $685K | 0.09% |
+4,862
| New | +$153K |
|
179
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
| $684K | 0.09% |
17,525
-1,867
| -10% | -$77K |
|
180
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $683K | 0.09% |
12,029
-13,267
| -52% | -$841K |
|
181
Qualys
QLYS
$4.76B
| $678K | 0.09% |
5,278
+5,130
| +3,466% | +$694K |
|
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $658K | 0.09% |
3,616
+3,532
| +4,205% | +$318K |
|
183
iShares CMBS ETF
CMBS
$473M
| $655K | 0.09% |
28,408
+28,243
| +17,117% | +$1.35M |
|
184
Cadence Design Systems
CDNS
$91.8B
| $652K | 0.09% |
2,156
+1,910
| +776% | +$531K |
|
185
JPMorgan Active Growth ETF
JGRO
$9.01B
| $633K | 0.09% |
+12,334
| New | +$992K |
|
186
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.3M
| $620K | 0.09% |
16,026
-906
| -5% | -$36.6K |
|
187
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $619K | 0.09% |
3,665
-1,641
| -31% | -$292K |
|
188
STAG Industrial
STAG
$7.44B
| $614K | 0.09% |
18,711
+106
| +0.6% | +$3.7K |
|
189
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $584K | 0.08% |
4,273
-5,857
| -58% | -$868K |
|
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $583K | 0.08% |
14,832
-184
| -1% | -$7.22K |
|
191
Coca-Cola
KO
$383B
| $580K | 0.08% |
8,010
+135
| +2% | +$9.02K |
|
192
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $578K | 0.08% |
4,348
-6
| -0.1% | -$841 |
|
193
Evergy
EVRG
$19.4B
| $576K | 0.08% |
8,365
-4,770
| -36% | -$312K |
|
194
Rockwell Automation
ROK
$51.1B
| $569K | 0.08% |
2,297
+3
| +0.1% | +$835 |
|
195
Diageo
DEO
$49.6B
| $568K | 0.08% |
5,123
-1,170
| -19% | -$132K |
|
196
Sempra
SRE
$58.1B
| $567K | 0.08% |
7,528
-1,491
| -17% | -$116K |
|
197
SPDR Gold Trust
GLD
$131B
| $563K | 0.08% |
1,840
-309
| -14% | -$81.7K |
|
198
iShares Russell 1000 ETF
IWB
$47.1B
| $563K | 0.08% |
1,534
+1,142
| +291% | +$369K |
|
199
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
| $557K | 0.08% |
10,393
-42,667
| -80% | -$2.65M |
|
200
AbbVie
ABBV
$465B
| $553K | 0.08% |
2,856
+1,244
| +77% | +$242K |
|
Similar funds
FH
RWFS
BM
RFO
DWM
AGC
LOIP
MFS
Coppell Advisory Solutions's Q1 2025 Portfolio in Review
As of Q1 2025, Coppell Advisory Solutions held 2,023 positions worth $721M, up 0.8% from $716M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Coppell Advisory Solutions deployed $668M of net new capital in Q1 2025, opening 47 new positions and adding to 152 existing holdings. Its largest new stake was Yields for You Income Strategy A ETF: 2,550,806 shares worth $59.9M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $72.5M trimmed.
- Coppell Advisory Solutions's largest Q1 2025 buy was Yields for You Income Strategy A ETF: 2,550,806 shares worth $59.9M.
- Coppell Advisory Solutions added most to Lithia Motors in Q1 2025, an estimated $690M increase.
- Coppell Advisory Solutions's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $72.5M.
- Coppell Advisory Solutions fully exited Microsoft in Q1 2025, selling an estimated $7.85M.
- Coppell Advisory Solutions's ten largest holdings make up 32% of its $721M portfolio in Q1 2025.
- Coppell Advisory Solutions opened 47 new positions and closed 1,686 in Q1 2025.
- Coppell Advisory Solutions's portfolio value rose 0.8% quarter-over-quarter to $721M.
Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.