CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
This Quarter Return
+7.44%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+12%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
1,989
New
191
Increased
431
Reduced
431
Closed
112
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$36.4M |
| 2 |
Tesla
TSLA
|
$29.3M |
| 3 |
Oracle
ORCL
|
$20.7M |
| 4 |
Walmart
WMT
|
$20.2M |
| 5 |
UnitedHealth
UNH
|
$19.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$31.6M |
| 2 |
NVIDIA
NVDA
|
$27.3M |
| 3 |
Apple
AAPL
|
$25.5M |
| 4 |
Eli Lilly
LLY
|
$23.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.7M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Consumer Discretionary | 7.68% |
| 3 | Healthcare | 5.92% |
| 4 | Consumer Staples | 5.09% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $47.1M | 6.93% | 1,037,851 +800,727 | +338% | +$36.4M |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $30.9M | 4.54% | 513,209 -1,506 | -0.3% | -$90.6K |
|
|
3
Tesla
TSLA
$1.08T
| $29.9M | 4.4% | 114,736 +112,537 | +5,118% | +$29.3M |
|
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $23.2M | 3.41% | 427,287 +8,216 | +2% | +$446K |
|
|
5
Walmart
WMT
$774B
| $22M | 3.24% | 276,238 +252,613 | +1,069% | +$20.2M |
|
|
6
Oracle
ORCL
$635B
| $21.1M | 3.11% | 125,213 +122,446 | +4,425% | +$20.7M |
|
|
7
UnitedHealth
UNH
$281B
| $20.4M | 3.01% | 35,127 +33,739 | +2,431% | +$19.6M |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $18.2M | 2.68% | 198,585 +28,246 | +17% | +$2.59M |
|
9
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $18.1M | 2.66% | 606,514 +13,129 | +2% | +$392K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 1.6% | 18,974 +4,607 | +32% | +$2.63M |
|
11
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $10.2M | 1.51% | 481,975 +76,911 | +19% | +$1.64M |
|
12
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $9.71M | 1.43% | 388,320 +104,143 | +37% | +$2.6M |
|
13
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.35M | 1.23% | 183,693 +38,494 | +27% | +$1.75M |
|
14
Microsoft
MSFT
$3.77T
| $7.49M | 1.1% | 17,493 -1,448 | -8% | -$620K |
|
|
15
Apple
AAPL
$3.45T
| $7.44M | 1.09% | 32,647 -112,078 | -77% | -$25.5M |
|
16
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $7.24M | 1.07% | 91,794 -800 | -0.9% | -$63.1K |
|
17
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $7.04M | 1.04% | +14,467 | New | +$7.04M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $6.92M | 1.02% | 13,171 -416 | -3% | -$219K |
|
19
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.9M | 1.02% | 76,159 -1,012 | -1% | -$91.7K |
|
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $6.5M | 0.96% | 62,558 -1,599 | -2% | -$166K |
|
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.28M | 0.92% | 109,181 +9,511 | +10% | +$547K |
|
22
T-Mobile US
TMUS
$284B
| $6.19M | 0.91% | 30,179 +29,850 | +9,073% | +$6.12M |
|
23
Cisco
CSCO
$274B
| $5.83M | 0.86% | 109,898 +105,228 | +2,253% | +$5.58M |
|
24
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $5.56M | 0.82% | 69,214 +106 | +0.2% | +$8.52K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $5.55M | 0.82% | 9,661 -230 | -2% | -$132K |
|