CASC

Coppell Advisory Solutions Corp Portfolio holdings

AUM $531M
This Quarter Return
+8.01%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$531M
AUM Growth
Cap. Flow
+$531M
Cap. Flow %
100%
Top 10 Hldgs %
37.82%
Holding
266
New
266
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.07%
2 Financials 5.25%
3 Consumer Discretionary 4.24%
4 Communication Services 3.75%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XAR icon
251
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$208K 0.04%
+1,479
New +$208K
FBRT
252
Franklin BSP Realty Trust
FBRT
$935M
$207K 0.04%
+15,482
New +$207K
VOT icon
253
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$206K 0.04%
+874
New +$206K
TSM icon
254
TSMC
TSM
$1.18T
$205K 0.04%
+1,508
New +$205K
SCHA icon
255
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$205K 0.04%
+4,161
New +$205K
SPHY icon
256
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$204K 0.04%
+8,687
New +$204K
PKW icon
257
Invesco BuyBack Achievers ETF
PKW
$1.45B
$203K 0.04%
+1,877
New +$203K
AGI icon
258
Alamos Gold
AGI
$13.4B
$203K 0.04%
+13,751
New +$203K
PDBC icon
259
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$161K 0.03%
+11,589
New +$161K
FSM icon
260
Fortuna Silver Mines
FSM
$2.39B
$114K 0.02%
+15,118
New +$114K
RUM icon
261
Rumble
RUM
$2.49B
$80.8K 0.02%
+10,000
New +$80.8K
FSCO
262
FS Credit Opportunities Corp
FSCO
$1.48B
$64.8K 0.01%
+10,922
New +$64.8K
LYG icon
263
Lloyds Banking Group
LYG
$63.6B
$37.3K 0.01%
+14,392
New +$37.3K
NGD
264
New Gold Inc
NGD
$4.85B
$29.6K 0.01%
+17,500
New +$29.6K
TOON icon
265
Kartoon Studios
TOON
$38.9M
$24.7K ﹤0.01%
+18,013
New +$24.7K
MOBX icon
266
Mobix Labs
MOBX
$66.4M
$20.1K ﹤0.01%
+10,000
New +$20.1K