CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
This Quarter Return
-0.54%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+0.8%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
2,023
New
47
Increased
152
Reduced
128
Closed
1,689
Top Buys
| 1 |
YFYA
Yields for You Income Strategy A ETF
YFYA
|
$59.9M |
| 2 |
Burney US Factor Rotation ETF
BRNY
|
$36.4M |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$20.7M |
| 4 |
Lithia Motors
LAD
|
$20.1M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.7M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YFYA
1
Yields for You Income Strategy A ETF
YFYA
$25.2M
| $59.9M | 8.3% | +2,550,806 | New | +$59.9M |
|
|
2
Burney US Factor Rotation ETF
BRNY
$487M
| $40.5M | 5.62% | 1,012,014 +910,438 | +896% | +$36.4M |
|
|
3
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
| $20.7M | 2.87% | +884,686 | New | +$20.7M |
|
|
4
Lithia Motors
LAD
$8.63B
| $20.1M | 2.78% | 2,027,362 +2,027,342 | +10,136,710% | +$20.1M |
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $17.4M | 2.41% | 289,299 -217,244 | -43% | -$13M |
|
6
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $16.9M | 2.34% | 573,786 -114,285 | -17% | -$3.36M |
|
|
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $15.5M | 2.15% | 379,653 +334,929 | +749% | +$13.7M |
|
8
Vanguard Total Bond Market
BND
$134B
| $14.1M | 1.96% | 192,081 +138,593 | +259% | +$10.2M |
|
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $14M | 1.95% | 320,690 -1,671,503 | -84% | -$73.2M |
|
10
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $13.7M | 1.9% | 284,043 -175,871 | -38% | -$8.48M |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.9M | 1.79% | 279,964 +276,824 | +8,816% | +$12.8M |
|
12
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $12.4M | 1.71% | 499,149 -41,941 | -8% | -$1.04M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 1.7% | 22,926 +17,153 | +297% | +$9.17M |
|
14
Broadcom
AVGO
$1.4T
| $9.86M | 1.37% | 51,562 -41,067 | -44% | -$7.85M |
|
15
Visa
V
$683B
| $9.51M | 1.32% | 27,843 +24,900 | +846% | +$8.5M |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.26M | 1.28% | 142,034 +46,274 | +48% | +$3.02M |
|
17
Apple
AAPL
$3.45T
| $8.62M | 1.2% | 40,817 +4,549 | +13% | +$961K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.44M | 1.17% | 15,234 -5,251 | -26% | -$2.91M |
|
19
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $7.74M | 1.07% | 16,267 +14,088 | +647% | +$6.7M |
|
20
Microvision
MVIS
$346M
| $7.59M | 1.05% | 19,253 +19,239 | +137,421% | +$7.58M |
|
21
KLA
KLAC
$115B
| $7.36M | 1.02% | 47,208 +46,994 | +21,960% | +$7.33M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $7.07M | 0.98% | 13,876 +170 | +1% | +$86.6K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $6.81M | 0.94% | +14,323 | New | +$6.81M |
|
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.8M | 0.94% | +221,078 | New | +$6.8M |
|
25
Jabil
JBL
$22B
| $6.5M | 0.9% | 26,592 +26,534 | +45,748% | +$6.49M |
|