CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
1-Year Return
18.58%
This Quarter Return
+7.44%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
+$73.3M
(+12%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
1,989
New
191
Increased
428
Reduced
438
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 | |
|---|---|---|---|---|---|---|
251
Liquidia Corp
LQDA
$2.48B
| $233K | 0.03% |
+2,061
| New | +$233K |
|
252
iShares MSCI Germany ETF
EWG
$2.51B
| $233K | 0.03% |
6,859
+6,760
| +6,828% | +$229K |
|
253
Oneok
OKE
$45.7B
| $232K | 0.03% |
2,570
-152
| -6% | -$13.7K |
|
254
3M
MMM
$82.7B
| $231K | 0.03% |
1,686
+1,593
| +1,713% | +$219K |
|
255
iShares MSCI EAFE ETF
EFA
$66.2B
| $231K | 0.03% |
2,753
-296
| -10% | -$24.8K |
|
256
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $231K | 0.03% |
863
+46
| +6% | +$12.3K |
|
257
Vanguard Health Care ETF
VHT
$15.7B
| $230K | 0.03% |
822
+29
| +4% | +$8.13K |
|
|
PKST
258
Peakstone Realty Trust
PKST
$500M
| $229K | 0.03% |
16,461
-1,513
| -8% | -$21.1K |
|
259
ProShares Ultra QQQ
QLD
$9.07B
| $229K | 0.03% |
2,283
+67
| +3% | +$6.71K |
|
260
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $228K | 0.03% |
2,744
-21
| -0.8% | -$1.75K |
|
261
Healthcare Realty
HR
$6.35B
| $228K | 0.03% |
12,523
-850
| -6% | -$15.5K |
|
262
Vanguard Communication Services ETF
VOX
$5.82B
| $226K | 0.03% |
1,562
+461
| +42% | +$66.8K |
|
263
Tyson Foods
TSN
$20B
| $226K | 0.03% |
3,786
+476
| +14% | +$28.4K |
|
264
Vanguard Consumer Staples ETF
VDC
$7.65B
| $224K | 0.03% |
1,027
+5
| +0.5% | +$1.09K |
|
265
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $223K | 0.03% |
527
+132
| +33% | +$55.9K |
|
266
iShares Select Dividend ETF
DVY
$20.8B
| $223K | 0.03% |
1,653
-1,079
| -39% | -$145K |
|
267
Main Street Capital
MAIN
$5.95B
| $222K | 0.03% |
4,422
-58
| -1% | -$2.91K |
|
268
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $220K | 0.03% |
8,041
+791
| +11% | +$21.7K |
|
269
Vanguard Utilities ETF
VPU
$7.21B
| $217K | 0.03% |
1,254
-13
| -1% | -$2.25K |
|
270
Fortinet
FTNT
$60.4B
| $214K | 0.03% |
+2,758
| New | +$214K |
|
271
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $213K | 0.03% |
2,157
-5,018
| -70% | -$495K |
|
272
Hewlett Packard
HPE
$31B
| $208K | 0.03% |
10,348
| – | – |
|
273
Salesforce
CRM
$239B
| $207K | 0.03% |
748
-153
| -17% | -$42.3K |
|
274
Ford
F
$46.7B
| $206K | 0.03% |
19,139
-115,998
| -86% | -$1.25M |
|
275
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $206K | 0.03% |
2,611
+434
| +20% | +$34.2K |
|