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
PFE icon
176
Pfizer
PFE
$142B
$368K 0.07%
+13,275
New +$368K
ROP icon
177
Roper Technologies
ROP
$55.9B
$363K 0.07%
+648
New +$363K
AMD icon
178
Advanced Micro Devices
AMD
$263B
$363K 0.07%
+2,011
New +$363K
DUK icon
179
Duke Energy
DUK
$94.8B
$361K 0.07%
+3,736
New +$361K
SCI icon
180
Service Corp International
SCI
$10.9B
$360K 0.07%
+4,845
New +$360K
HYBL icon
181
SPDR Blackstone High Income ETF
HYBL
$487M
$358K 0.07%
+12,601
New +$358K
NKE icon
182
Nike
NKE
$110B
$350K 0.07%
+3,729
New +$350K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$11.7B
$342K 0.06%
+2,155
New +$342K
TSLA icon
184
Tesla
TSLA
$1.06T
$323K 0.06%
+1,838
New +$323K
ORCL icon
185
Oracle
ORCL
$633B
$322K 0.06%
+2,564
New +$322K
OHI icon
186
Omega Healthcare
OHI
$12.6B
$319K 0.06%
+10,088
New +$319K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$318K 0.06%
+6,156
New +$318K
NOW icon
188
ServiceNow
NOW
$189B
$313K 0.06%
+410
New +$313K
CTAS icon
189
Cintas
CTAS
$82.8B
$312K 0.06%
+454
New +$312K
VBR icon
190
Vanguard Small-Cap Value ETF
VBR
$31.2B
$306K 0.06%
+1,596
New +$306K
ESGU icon
191
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$301K 0.06%
+2,617
New +$301K
SPBO icon
192
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$298K 0.06%
+10,220
New +$298K
T icon
193
AT&T
T
$208B
$295K 0.06%
+16,772
New +$295K
NFLX icon
194
Netflix
NFLX
$516B
$290K 0.05%
+478
New +$290K
VTI icon
195
Vanguard Total Stock Market ETF
VTI
$522B
$289K 0.05%
+1,113
New +$289K
HYS icon
196
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$288K 0.05%
+3,082
New +$288K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$287K 0.05%
+6,870
New +$287K
MAIN icon
198
Main Street Capital
MAIN
$5.88B
$286K 0.05%
+6,045
New +$286K
PKST
199
Peakstone Realty Trust
PKST
$461M
$286K 0.05%
+17,725
New +$286K
SPTL icon
200
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$284K 0.05%
+10,177
New +$284K