CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
1-Year Return
18.58%
This Quarter Return
+2.47%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
+$35.9M
(+5.3%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
2,114
New
237
Increased
522
Reduced
413
Closed
137
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$41.2M |
| 2 |
Broadcom
AVGO
|
+$20.3M |
| 3 |
Amazon
AMZN
|
+$16.1M |
| 4 |
Netflix
NFLX
|
+$4.35M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$3.9M |
Top Sells
| 1 |
Tesla
TSLA
|
+$26.9M |
| 2 |
Oracle
ORCL
|
+$19.8M |
| 3 |
UnitedHealth
UNH
|
+$17M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$6.9M |
| 5 |
T-Mobile US
TMUS
|
+$6.49M |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Consumer Discretionary | 7.77% |
| 3 | Consumer Staples | 4.36% |
| 4 | Financials | 4.04% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$101B
| $193K | 0.03% |
484
+280
| +137% | +$112K |
|
277
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $193K | 0.03% |
454
-73
| -14% | -$31.1K |
|
278
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $192K | 0.03% |
3,140
+585
| +23% | +$35.8K |
|
279
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $192K | 0.03% |
6,824
-3,116
| -31% | -$87.7K |
|
280
A-Mark Precious Metals
AMRK
$605M
| $190K | 0.03% |
1,917
+806
| +73% | +$80K |
|
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $189K | 0.03% |
2,351
+1,821
| +344% | +$147K |
|
|
PKST
282
Peakstone Realty Trust
PKST
$494M
| $189K | 0.03% |
17,187
+726
| +4% | +$7.99K |
|
283
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $189K | 0.03% |
1,525
| – | – |
|
284
McKesson
MCK
$86.7B
| $188K | 0.03% |
330
+218
| +195% | +$124K |
|
285
Cameco
CCJ
$33.6B
| $187K | 0.03% |
3,554
| – | – |
|
286
Ford
F
$46.5B
| $186K | 0.03% |
18,795
-344
| -2% | -$3.4K |
|
287
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $183K | 0.03% |
2,571
-1
| -0% | -$71 |
|
288
Devon Energy
DVN
$21.9B
| $182K | 0.03% |
5,699
+4,059
| +248% | +$130K |
|
289
Eaton
ETN
$136B
| $181K | 0.03% |
546
-27
| -5% | -$8.97K |
|
290
Alamos Gold
AGI
$13.8B
| $181K | 0.03% |
10,011
+1,260
| +14% | +$22.8K |
|
291
PIMCO Dynamic Income Fund
PDI
$7.6B
| $181K | 0.03% |
9,852
-2,552
| -21% | -$46.8K |
|
292
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $180K | 0.03% |
9,024
-65
| -0.7% | -$1.3K |
|
293
Adobe
ADBE
$152B
| $180K | 0.03% |
402
-9,730
| -96% | -$4.35M |
|
294
Equity Bancshares
EQBK
$819M
| $177K | 0.02% |
4,163
| – | – |
|
295
3M
MMM
$82B
| $177K | 0.02% |
1,372
-314
| -19% | -$40.5K |
|
296
Estee Lauder
EL
$32B
| $176K | 0.02% |
2,367
+845
| +56% | +$62.7K |
|
297
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $175K | 0.02% |
6,111
-1,975
| -24% | -$56.7K |
|
298
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $174K | 0.02% |
1,758
| – | – |
|
299
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $174K | 0.02% |
3,965
+90
| +2% | +$3.95K |
|
|
300
T-Mobile US
TMUS
$273B
| $173K | 0.02% |
783
-29,396
| -97% | -$6.49M |
|