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 | |
|---|---|---|---|---|---|---|
376
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $111K | 0.02% |
4,495
| – | – |
|
377
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $111K | 0.02% |
1,195
| – | – |
|
378
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $111K | 0.02% |
1,031
-81
| -7% | -$8.69K |
|
379
Enterprise Products Partners
EPD
$68.3B
| $110K | 0.02% |
3,755
+1,020
| +37% | +$29.8K |
|
380
Trade Desk
TTD
$25.6B
| $110K | 0.02% |
1,001
-274
| -21% | -$30K |
|
381
Baker Hughes
BKR
$44.8B
| $110K | 0.02% |
3,028
+1,787
| +144% | +$64.7K |
|
382
Newmont
NEM
$83.4B
| $109K | 0.02% |
2,027
+14
| +0.7% | +$755 |
|
383
Elevance Health
ELV
$71B
| $109K | 0.02% |
208
+55
| +36% | +$28.8K |
|
384
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $109K | 0.02% |
1,352
-95
| -7% | -$7.64K |
|
385
Fidelity National Information Services
FIS
$35.9B
| $109K | 0.02% |
1,307
-160
| -11% | -$13.3K |
|
386
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $109K | 0.02% |
8,656
+613
| +8% | +$7.69K |
|
387
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $106K | 0.02% |
926
-206
| -18% | -$23.6K |
|
388
Tronox
TROX
$755M
| $105K | 0.02% |
+7,260
| New | +$105K |
|
389
VICI Properties
VICI
$35.3B
| $105K | 0.02% |
3,171
+2,583
| +439% | +$85.5K |
|
390
PayPal
PYPL
$64.7B
| $105K | 0.02% |
1,344
+384
| +40% | +$29.9K |
|
391
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $104K | 0.02% |
1,382
-15
| -1% | -$1.13K |
|
392
Applovin
APP
$189B
| $104K | 0.02% |
814
+305
| +60% | +$39K |
|
393
Aptus Enhanced Yield ETF
JUCY
$217M
| $103K | 0.02% |
4,443
-1,354
| -23% | -$31.5K |
|
394
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $102K | 0.02% |
319
+268
| +525% | +$85.9K |
|
395
Charles Schwab
SCHW
$170B
| $102K | 0.01% |
1,576
-314
| -17% | -$20.2K |
|
396
Patterson-UTI
PTEN
$2.12B
| $100K | 0.01% |
13,123
+12,436
| +1,810% | +$94.8K |
|
397
Occidental Petroleum
OXY
$44.4B
| $99.3K | 0.01% |
1,946
+1,121
| +136% | +$57.2K |
|
398
Boston Scientific
BSX
$160B
| $99.2K | 0.01% |
1,190
+162
| +16% | +$13.5K |
|
399
iShares S&P 100 ETF
OEF
$22.3B
| $99.1K | 0.01% |
360
+351
| +3,900% | +$96.7K |
|
400
Generac Holdings
GNRC
$10.7B
| $99.1K | 0.01% |
640
+140
| +28% | +$21.7K |
|