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 | |
|---|---|---|---|---|---|---|
326
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $150K | 0.02% |
+1,979
| New | +$150K |
|
327
Colgate-Palmolive
CL
$68.1B
| $149K | 0.02% |
1,641
-36
| -2% | -$3.27K |
|
328
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $149K | 0.02% |
5,319
+221
| +4% | +$6.18K |
|
329
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $147K | 0.02% |
5,139
+2,924
| +132% | +$83.7K |
|
|
FBRT
330
Franklin BSP Realty Trust
FBRT
$955M
| $147K | 0.02% |
11,722
| – | – |
|
331
Vanguard Materials ETF
VAW
$2.85B
| $146K | 0.02% |
781
+136
| +21% | +$25.4K |
|
332
Philip Morris
PM
$256B
| $146K | 0.02% |
1,213
-8
| -0.7% | -$960 |
|
333
iShares Core MSCI EAFE ETF
IEFA
$152B
| $145K | 0.02% |
2,056
-1,039
| -34% | -$73.1K |
|
334
Thermo Fisher Scientific
TMO
$182B
| $144K | 0.02% |
276
+49
| +22% | +$25.7K |
|
335
iShares Global Infrastructure ETF
IGF
$8B
| $144K | 0.02% |
2,761
-2,011
| -42% | -$105K |
|
336
Global Net Lease
GNL
$1.81B
| $144K | 0.02% |
20,098
| – | – |
|
337
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $144K | 0.02% |
3,258
-1,226
| -27% | -$54.1K |
|
338
Liquidia Corp
LQDA
$2.39B
| $143K | 0.02% |
1,337
-724
| -35% | -$77.5K |
|
339
Dana Inc
DAN
$2.7B
| $143K | 0.02% |
12,450
-168,814
| -93% | -$1.94M |
|
340
Agree Realty
ADC
$8B
| $142K | 0.02% |
2,025
+100
| +5% | +$6.99K |
|
341
iShares MSCI Germany ETF
EWG
$2.4B
| $141K | 0.02% |
4,433
-2,426
| -35% | -$77.4K |
|
342
Equity Residential
EQR
$25.4B
| $141K | 0.02% |
1,985
-120
| -6% | -$8.54K |
|
343
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $140K | 0.02% |
1,817
-794
| -30% | -$61.4K |
|
344
Nike
NKE
$109B
| $139K | 0.02% |
1,836
-161
| -8% | -$12.2K |
|
345
Capital Group Dividend Value ETF
CGDV
$21.3B
| $139K | 0.02% |
3,932
-33,187
| -89% | -$1.17M |
|
346
Pultegroup
PHM
$27B
| $138K | 0.02% |
1,271
+116
| +10% | +$12.6K |
|
347
Corcept Therapeutics
CORT
$7.56B
| $138K | 0.02% |
2,720
+1,586
| +140% | +$80.6K |
|
348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $137K | 0.02% |
1,748
-8,788
| -83% | -$691K |
|
349
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $136K | 0.02% |
3,014
-520
| -15% | -$23.5K |
|
350
Dell
DELL
$82B
| $136K | 0.02% |
1,187
+27
| +2% | +$3.1K |
|