CAS

Coppell Advisory Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.27M
3
+$3.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M

Top Sells

1
+$4.27M
2
+$3.2M
3
+$2.55M
4
FISV
Fiserv Inc
FISV
+$1.87M
5
CALM icon
Cal-Maine
CALM
+$1.85M

Sector Composition

1 Technology 9.8%
2 Financials 5.59%
3 Healthcare 3.68%
4 Consumer Discretionary 3.38%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
201
AbbVie
ABBV
$365B
$752K 0.07%
3,273
+45
BLV icon
202
Vanguard Long-Term Bond ETF
BLV
$5.92B
$743K 0.07%
10,631
BWXT icon
203
BWX Technologies
BWXT
$19.8B
$739K 0.07%
4,240
+392
CTAS icon
204
Cintas
CTAS
$67.9B
$732K 0.07%
3,843
+946
ROP icon
205
Roper Technologies
ROP
$36.7B
$731K 0.07%
1,624
+436
Q
206
Qnity Electronics Inc
Q
$30B
$728K 0.07%
+8,661
JNK icon
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.16B
$723K 0.07%
7,430
-2,108
PULS icon
208
PGIM Ultra Short Bond ETF
PULS
$15.5B
$723K 0.07%
14,577
+9,880
ITW icon
209
Illinois Tool Works
ITW
$73.6B
$722K 0.07%
2,880
-18
GBTC icon
210
Grayscale Bitcoin Trust
GBTC
$31.1B
$718K 0.07%
10,467
-1,340
VMBS icon
211
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$714K 0.07%
15,144
-533
KO icon
212
Coca-Cola
KO
$338B
$714K 0.07%
10,188
+2,167
FTC icon
213
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$702K 0.07%
4,348
STAG icon
214
STAG Industrial
STAG
$7.37B
$701K 0.07%
18,835
-120
PCMM
215
BondBloxx Private Credit CLO ETF
PCMM
$203M
$696K 0.07%
+13,902
GLD icon
216
SPDR Gold Trust
GLD
$155B
$694K 0.07%
1,739
+108
FXL icon
217
First Trust Technology AlphaDEX Fund
FXL
$1.52B
$689K 0.07%
4,040
+24
SECT icon
218
Main Sector Rotation ETF
SECT
$2.57B
$684K 0.07%
10,523
EQIX icon
219
Equinix
EQIX
$107B
$681K 0.07%
884
-27
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$673K 0.07%
3,483
+47
UNH icon
221
UnitedHealth
UNH
$335B
$672K 0.07%
2,023
+309
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$31.4B
$668K 0.07%
1,400
-33
HDV
223
iShares Core High Dividend ETF
HDV
$2.71B
$668K 0.07%
5,462
+785
COIN icon
224
Coinbase
COIN
$50.5B
$664K 0.07%
2,866
+1,599
QCOM icon
225
Qualcomm
QCOM
$189B
$659K 0.06%
3,796
+229
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9
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