CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
This Quarter Return
+8.28%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(+17%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
442
New
108
Increased
124
Reduced
118
Closed
71
Top Buys
| 1 |
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
|
$47M |
| 2 |
Microsoft
MSFT
|
$16.9M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.3M |
| 4 |
Burney US Factor Rotation ETF
BRNY
|
$12.6M |
| 5 |
Netflix
NFLX
|
$10.9M |
Top Sells
| 1 |
KLA
KLAC
|
$41.7M |
| 2 |
Lithia Motors
LAD
|
$20.1M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$12.9M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$8.76M |
| 5 |
Visa
V
|
$8.08M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 5.16% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Healthcare | 3.24% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Burney US Factor Rotation ETF
BRNY
$488M
| $58M | 6.88% |
1,291,929
+279,915
| +28% | +$12.6M |
|
|
RSMV
2
Relative Strength Managed Volatility Strategy ETF
RSMV
$46.9M
| $47M | 5.58% |
+1,910,886
| New | +$47M |
|
3
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
| $32.8M | 3.89% |
1,317,423
+432,737
| +49% | +$10.8M |
|
4
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
| $24.6M | 2.92% |
775,179
+201,393
| +35% | +$6.39M |
|
|
YFYA
5
Yields for You Income Strategy A ETF
YFYA
$25.1M
| $21.2M | 2.51% |
2,143,800
-407,006
| -16% | -$4.02M |
|
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $18M | 2.13% |
298,967
+9,668
| +3% | +$581K |
|
7
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $17.6M | 2.09% |
423,017
+43,364
| +11% | +$1.8M |
|
8
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $17.4M | 2.07% |
659,729
+160,580
| +32% | +$4.24M |
|
9
Vanguard Total Bond Market
BND
$133B
| $17M | 2.02% |
231,749
+39,668
| +21% | +$2.91M |
|
|
10
Microsoft
MSFT
$3.75T
| $16.9M | 2% |
+34,049
| New | +$16.9M |
|
|
11
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $15.3M | 1.81% |
+331,643
| New | +$15.3M |
|
12
Broadcom
AVGO
$1.42T
| $14.4M | 1.71% |
53,418
+1,856
| +4% | +$500K |
|
13
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $14.1M | 1.67% |
286,257
+2,214
| +0.8% | +$109K |
|
14
SPDR S&P 500 ETF Trust
SPY
$655B
| $13.1M | 1.55% |
21,297
+6,063
| +40% | +$3.73M |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $12.4M | 1.47% |
171,674
+29,640
| +21% | +$2.14M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 1.42% |
21,799
+7,476
| +52% | +$4.1M |
|
|
17
Netflix
NFLX
$516B
| $10.9M | 1.29% |
+8,231
| New | +$10.9M |
|
18
JPMorgan Chase
JPM
$819B
| $10.4M | 1.23% |
+36,217
| New | +$10.4M |
|
19
Tesla
TSLA
$1.1T
| $9.9M | 1.18% |
30,587
+21,853
| +250% | +$7.07M |
|
20
Apple
AAPL
$3.51T
| $9.31M | 1.1% |
46,284
+5,467
| +13% | +$1.1M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.62M | 1.02% |
17,747
-5,179
| -23% | -$2.52M |
|
22
Vanguard S&P 500 ETF
VOO
$723B
| $8.31M | 0.99% |
14,651
+775
| +6% | +$439K |
|
23
Amazon
AMZN
$2.41T
| $8.25M | 0.98% |
36,939
+3,950
| +12% | +$882K |
|
24
First Trust Managed Futures Strategy Fund
FMF
$177M
| $8.24M | 0.98% |
183,998
+44,593
| +32% | +$2M |
|
25
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $8.07M | 0.96% |
262,012
+40,934
| +19% | +$1.26M |
|