CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
1-Year Return
18.58%
This Quarter Return
+5.28%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
–
Cap. Flow
+$606M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
1,798
New
1,795
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$35.8M |
| 2 |
NVIDIA
NVDA
|
+$31M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$30.7M |
| 4 |
Apple
AAPL
|
+$30.5M |
| 5 |
Eli Lilly
LLY
|
+$24.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Communication Services | 7.16% |
| 3 | Healthcare | 7.13% |
| 4 | Financials | 2.9% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
376
Block, Inc.
XYZ
$46B
| $91.8K | 0.02% |
+1,424
| New | +$91.8K |
|
377
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $91.8K | 0.02% |
+4,643
| New | +$91.8K |
|
378
Dell
DELL
$82B
| $91.5K | 0.02% |
+663
| New | +$91.5K |
|
379
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $91.4K | 0.02% |
+3,363
| New | +$91.4K |
|
|
NTST
380
NETSTREIT Corp
NTST
$1.75B
| $91.3K | 0.02% |
+5,673
| New | +$91.3K |
|
381
Booking.com
BKNG
$181B
| $91.1K | 0.02% |
+23
| New | +$91.1K |
|
382
Campbell Soup
CPB
$10.1B
| $91.1K | 0.02% |
+2,016
| New | +$91.1K |
|
383
Uber
UBER
$199B
| $90.7K | 0.02% |
+1,248
| New | +$90.7K |
|
384
Union Pacific
UNP
$128B
| $89.2K | 0.01% |
+394
| New | +$89.2K |
|
385
Goldman Sachs
GS
$231B
| $88.2K | 0.01% |
+195
| New | +$88.2K |
|
386
Starbucks
SBUX
$95.3B
| $87.8K | 0.01% |
+1,128
| New | +$87.8K |
|
387
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $87.7K | 0.01% |
+1,851
| New | +$87.7K |
|
388
Arista Networks
ANET
$178B
| $86.6K | 0.01% |
+988
| New | +$86.6K |
|
389
Enphase Energy
ENPH
$4.96B
| $86.3K | 0.01% |
+866
| New | +$86.3K |
|
390
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $85.4K | 0.01% |
+3,844
| New | +$85.4K |
|
391
Crown Castle
CCI
$41.2B
| $85.2K | 0.01% |
+872
| New | +$85.2K |
|
392
Micron Technology
MU
$151B
| $85.1K | 0.01% |
+647
| New | +$85.1K |
|
393
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $84.8K | 0.01% |
+2,688
| New | +$84.8K |
|
394
First Trust Managed Municipal ETF
FMB
$1.88B
| $84.4K | 0.01% |
+1,652
| New | +$84.4K |
|
395
Newmont
NEM
$83.4B
| $84.3K | 0.01% |
+2,013
| New | +$84.3K |
|
396
IQVIA
IQV
$32.2B
| $83.7K | 0.01% |
+396
| New | +$83.7K |
|
397
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $83.5K | 0.01% |
+650
| New | +$83.5K |
|
398
Elevance Health
ELV
$71B
| $82.9K | 0.01% |
+153
| New | +$82.9K |
|
399
Invesco Semiconductors ETF
PSI
$880M
| $81.6K | 0.01% |
+1,299
| New | +$81.6K |
|
400
iShares Russell 2000 ETF
IWM
$66.5B
| $81.2K | 0.01% |
+400
| New | +$81.2K |
|