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
VIXY icon
201
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
$120K 0.04%
2,626
+1,893
+258% +$86.2K
BWX icon
202
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$119K 0.04%
5,327
-362
-6% -$8.12K
MPW icon
203
Medical Properties Trust
MPW
$2.77B
$119K 0.04%
10,724
+578
+6% +$6.44K
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$12.5B
$118K 0.04%
549
-180
-25% -$38.6K
CTAS icon
205
Cintas
CTAS
$82.4B
$117K 0.04%
1,036
+148
+17% +$16.7K
DEA
206
Easterly Government Properties
DEA
$1.05B
$116K 0.04%
3,262
+2,065
+173% +$73.7K
SECT icon
207
Main Sector Rotation ETF
SECT
$2.22B
$115K 0.04%
2,971
+350
+13% +$13.6K
WMT icon
208
Walmart
WMT
$801B
$114K 0.04%
2,403
-16,752
-87% -$792K
EQR icon
209
Equity Residential
EQR
$25.5B
$113K 0.04%
1,910
– –
XLU icon
210
Utilities Select Sector SPDR Fund
XLU
$20.7B
$111K 0.04%
1,579
+192
+14% +$13.5K
VBK icon
211
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$111K 0.04%
555
-69
-11% -$13.8K
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$110K 0.04%
725
-3,915
-84% -$594K
FLNG icon
213
FLEX LNG
FLNG
$1.4B
$109K 0.04%
3,347
-282
-8% -$9.22K
DIA icon
214
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$107K 0.04%
323
+152
+89% +$50.4K
MA icon
215
Mastercard
MA
$528B
$106K 0.04%
304
+300
+7,500% +$104K
PFE icon
216
Pfizer
PFE
$141B
$105K 0.04%
2,057
-7,479
-78% -$383K
EMLP icon
217
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$104K 0.04%
3,878
-701
-15% -$18.7K
CL icon
218
Colgate-Palmolive
CL
$68.8B
$99.9K 0.03%
1,267
+1,124
+786% +$88.6K
IDEV icon
219
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$98.9K 0.03%
+1,767
New +$98.9K
CATH icon
220
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$98.1K 0.03%
2,109
+124
+6% +$5.77K
IBM icon
221
IBM
IBM
$232B
$97.9K 0.03%
695
+115
+20% +$16.2K
EZM icon
222
WisdomTree US MidCap Fund
EZM
$824M
$97.7K 0.03%
+2,010
New +$97.7K
MGV icon
223
Vanguard Mega Cap Value ETF
MGV
$9.81B
$94.6K 0.03%
+920
New +$94.6K
NTST
224
NETSTREIT Corp
NTST
$1.72B
$90.7K 0.03%
4,950
-757
-13% -$13.9K
PTBD icon
225
Pacer Trendpilot US Bond ETF
PTBD
$131M
$89.6K 0.03%
4,455
+2,200
+98% +$44.2K
7 8
9
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