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 | |
|---|---|---|---|---|---|---|
301
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $183K | 0.03% |
1,525
-14,351
| -90% | -$1.72M |
|
302
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $180K | 0.03% |
7,020
-436
| -6% | -$11.2K |
|
303
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $180K | 0.03% |
3,875
+567
| +17% | +$26.3K |
|
304
Nike
NKE
$110B
| $179K | 0.03% |
1,997
+122
| +7% | +$10.9K |
|
305
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $177K | 0.03% |
2,572
-54
| -2% | -$3.73K |
|
306
Alamos Gold
AGI
$13.8B
| $175K | 0.03% |
8,751
| – | – |
|
307
SPDR S&P International Dividend ETF
DWX
$492M
| $174K | 0.03% |
+4,494
| New | +$174K |
|
308
Colgate-Palmolive
CL
$68B
| $174K | 0.03% |
1,677
-20
| -1% | -$2.07K |
|
309
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $172K | 0.03% |
1,502
+1,391
| +1,253% | +$160K |
|
310
Global Net Lease
GNL
$1.82B
| $172K | 0.03% |
20,098
-6,784
| -25% | -$57.9K |
|
311
Cameco
CCJ
$33.6B
| $171K | 0.03% |
3,554
| – | – |
|
312
Cambria Shareholder Yield ETF
SYLD
$951M
| $170K | 0.03% |
2,355
+2,195
| +1,372% | +$159K |
|
313
Equity Bancshares
EQBK
$819M
| $169K | 0.02% |
4,163
| – | – |
|
314
Energy Select Sector SPDR Fund
XLE
$26.7B
| $169K | 0.02% |
1,935
-267
| -12% | -$23.3K |
|
315
Vanguard Industrials ETF
VIS
$6.12B
| $168K | 0.02% |
650
+47
| +8% | +$12.2K |
|
316
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $167K | 0.02% |
3,534
+924
| +35% | +$43.6K |
|
317
HighPeak Energy
HPK
$926M
| $166K | 0.02% |
11,403
-2,000
| -15% | -$29.2K |
|
318
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $166K | 0.02% |
3,441
-2,569
| -43% | -$124K |
|
319
Pultegroup
PHM
$27.9B
| $165K | 0.02% |
1,155
+95
| +9% | +$13.6K |
|
320
Medtronic
MDT
$119B
| $165K | 0.02% |
1,847
-450
| -20% | -$40.2K |
|
321
American Healthcare REIT
AHR
$7.21B
| $162K | 0.02% |
+6,217
| New | +$162K |
|
322
Merck
MRK
$210B
| $160K | 0.02% |
1,406
-996
| -41% | -$113K |
|
323
General Dynamics
GD
$86.8B
| $160K | 0.02% |
532
-1
| -0.2% | -$300 |
|
324
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $159K | 0.02% |
2,555
+12
| +0.5% | +$749 |
|
|
FBRT
325
Franklin BSP Realty Trust
FBRT
$959M
| $158K | 0.02% |
11,722
-3,760
| -24% | -$50.5K |
|