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 | |
|---|---|---|---|---|---|---|
326
Saic
SAIC
$4.73B
| $157K | 0.02% |
1,141
+1
| +0.1% | +$138 |
|
327
Equity Residential
EQR
$25.4B
| $156K | 0.02% |
2,105
| – | – |
|
328
FedEx
FDX
$53.3B
| $155K | 0.02% |
580
-405
| -41% | -$108K |
|
329
Chipotle Mexican Grill
CMG
$52.9B
| $154K | 0.02% |
2,690
+525
| +24% | +$30.1K |
|
330
Arista Networks
ANET
$178B
| $153K | 0.02% |
1,608
+620
| +63% | +$58.9K |
|
331
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $153K | 0.02% |
+3,054
| New | +$153K |
|
332
Estee Lauder
EL
$31.9B
| $152K | 0.02% |
1,522
+459
| +43% | +$45.9K |
|
333
Altria Group
MO
$111B
| $152K | 0.02% |
2,977
-733
| -20% | -$37.4K |
|
334
Aptus Defined Risk ETF
DRSK
$1.36B
| $148K | 0.02% |
5,238
-1,360
| -21% | -$38.6K |
|
335
Philip Morris
PM
$256B
| $147K | 0.02% |
1,221
-415
| -25% | -$50K |
|
336
Uranium Energy
UEC
$5.37B
| $147K | 0.02% |
23,000
| – | – |
|
337
Agree Realty
ADC
$8B
| $144K | 0.02% |
1,925
| – | – |
|
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $144K | 0.02% |
1,270
-2,917
| -70% | -$330K |
|
339
Vanguard Energy ETF
VDE
$7.21B
| $143K | 0.02% |
1,178
+87
| +8% | +$10.6K |
|
340
Cleveland-Cliffs
CLF
$5.35B
| $141K | 0.02% |
11,059
| – | – |
|
341
Vanguard Financials ETF
VFH
$12.8B
| $141K | 0.02% |
1,284
-176
| -12% | -$19.3K |
|
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $140K | 0.02% |
1,759
+1,718
| +4,190% | +$137K |
|
343
Thermo Fisher Scientific
TMO
$182B
| $139K | 0.02% |
227
-21
| -8% | -$12.9K |
|
344
Dell
DELL
$82B
| $139K | 0.02% |
1,160
+497
| +75% | +$59.7K |
|
345
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $138K | 0.02% |
403
-14
| -3% | -$4.78K |
|
346
Toll Brothers
TOL
$14B
| $137K | 0.02% |
885
+669
| +310% | +$104K |
|
347
Vanguard Materials ETF
VAW
$2.85B
| $137K | 0.02% |
645
-64
| -9% | -$13.6K |
|
348
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $136K | 0.02% |
3,738
-20,796
| -85% | -$754K |
|
349
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $135K | 0.02% |
3,128
-264
| -8% | -$11.4K |
|
350
Lockheed Martin
LMT
$107B
| $135K | 0.02% |
231
-28
| -11% | -$16.3K |
|