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
(+73%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
37.12%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,944
New
742
Increased
500
Reduced
346
Closed
221
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$32.6M |
| 2 |
Microsoft
MSFT
|
$10.7M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$10.7M |
| 4 |
JPMorgan Chase
JPM
|
$10.1M |
| 5 |
Apple
AAPL
|
$9.87M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
201
Merck
MRK
$212B
| $311K | 0.06% |
2,853
-1,668
| -37% | -$182K |
|
202
Energy Select Sector SPDR Fund
XLE
$26.7B
| $311K | 0.06% |
3,705
+1,091
| +42% | +$91.5K |
|
203
Roper Technologies
ROP
$55.8B
| $310K | 0.06% |
569
-96
| -14% | -$52.3K |
|
204
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $310K | 0.06% |
10,686
-3,717
| -26% | -$108K |
|
205
Healthcare Realty
HR
$6.35B
| $309K | 0.06% |
17,913
-6,258
| -26% | -$108K |
|
206
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $307K | 0.06% |
+9,250
| New | +$307K |
|
207
Kimco Realty
KIM
$15.4B
| $307K | 0.06% |
14,385
+757
| +6% | +$16.1K |
|
|
FBRT
208
Franklin BSP Realty Trust
FBRT
$960M
| $306K | 0.06% |
22,682
+22,083
| +3,687% | +$298K |
|
209
Estee Lauder
EL
$32.1B
| $305K | 0.06% |
2,084
+959
| +85% | +$140K |
|
210
Alphabet (Google) Class C
GOOG
$2.84T
| $298K | 0.06% |
2,113
+313
| +17% | +$44.1K |
|
211
Aptus Enhanced Yield ETF
JUCY
$220M
| $293K | 0.06% |
+12,385
| New | +$293K |
|
212
Coca-Cola
KO
$292B
| $292K | 0.06% |
4,950
+3,768
| +319% | +$222K |
|
213
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $292K | 0.06% |
4,622
-42,447
| -90% | -$2.68M |
|
214
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $291K | 0.06% |
2,776
+2,760
| +17,250% | +$290K |
|
215
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $286K | 0.06% |
4,400
-9,472
| -68% | -$615K |
|
216
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $280K | 0.06% |
11,850
+11,696
| +7,595% | +$276K |
|
217
Oracle
ORCL
$654B
| $279K | 0.06% |
2,646
+675
| +34% | +$71.2K |
|
218
Belpointe PREP
OZ
$243M
| $279K | 0.06% |
3,609
-33
| -0.9% | -$2.55K |
|
219
Schwab US Broad Market ETF
SCHB
$36.3B
| $278K | 0.06% |
14,988
+14,976
| +124,800% | +$278K |
|
220
Global Net Lease
GNL
$1.77B
| $278K | 0.06% |
27,914
+16,499
| +145% | +$164K |
|
221
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $277K | 0.06% |
1,540
+135
| +10% | +$24.3K |
|
222
iShares S&P 500 Value ETF
IVE
$41B
| $276K | 0.06% |
+1,588
| New | +$276K |
|
223
AT&T
T
$212B
| $267K | 0.05% |
15,910
+8,526
| +115% | +$143K |
|
224
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $267K | 0.05% |
8,066
+8,048
| +44,711% | +$266K |
|
225
iShares MSCI Switzerland ETF
EWL
$1.34B
| $266K | 0.05% |
+5,520
| New | +$266K |
|