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 | |
|---|---|---|---|---|---|---|
401
Schlumberger
SLB
$53.4B
| $98.5K | 0.01% |
2,330
-135
| -5% | -$5.71K |
|
402
Carrier Global
CARR
$54B
| $98.1K | 0.01% |
1,219
-30
| -2% | -$2.42K |
|
403
NOV
NOV
$4.85B
| $97.4K | 0.01% |
+6,092
| New | +$97.4K |
|
404
Cardinal Health
CAH
$36B
| $96.5K | 0.01% |
879
-522
| -37% | -$57.3K |
|
405
Crown Castle
CCI
$41.2B
| $96.3K | 0.01% |
826
-46
| -5% | -$5.36K |
|
406
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $95.8K | 0.01% |
726
-643
| -47% | -$84.9K |
|
407
Vertex Pharmaceuticals
VRTX
$102B
| $94.4K | 0.01% |
204
+112
| +122% | +$51.8K |
|
408
FLEX LNG
FLNG
$1.38B
| $94.1K | 0.01% |
3,629
| – | – |
|
409
CME Group
CME
$94.3B
| $93.9K | 0.01% |
430
+282
| +191% | +$61.6K |
|
|
NTST
410
NETSTREIT Corp
NTST
$1.75B
| $93.8K | 0.01% |
5,690
+17
| +0.3% | +$280 |
|
411
Intuit
INTU
$187B
| $93.5K | 0.01% |
151
+59
| +64% | +$36.5K |
|
412
Bank of New York Mellon
BK
$73.9B
| $92.2K | 0.01% |
1,286
-300
| -19% | -$21.5K |
|
413
Enphase Energy
ENPH
$4.96B
| $92.1K | 0.01% |
801
-65
| -8% | -$7.48K |
|
414
Synopsys
SNPS
$112B
| $90.3K | 0.01% |
176
+102
| +138% | +$52.4K |
|
415
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $89.9K | 0.01% |
935
+350
| +60% | +$33.6K |
|
416
Union Pacific
UNP
$128B
| $89.2K | 0.01% |
365
-29
| -7% | -$7.09K |
|
417
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $88.9K | 0.01% |
640
-10
| -2% | -$1.39K |
|
418
Invesco DB Precious Metals Fund
DBP
$207M
| $88.5K | 0.01% |
1,375
+838
| +156% | +$53.9K |
|
419
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $87.7K | 0.01% |
701
+172
| +33% | +$21.5K |
|
420
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $87.4K | 0.01% |
915
-1,101
| -55% | -$105K |
|
421
W.W. Grainger
GWW
$47.6B
| $87K | 0.01% |
84
| – | – |
|
422
CSX Corp
CSX
$60B
| $86.4K | 0.01% |
2,503
+160
| +7% | +$5.53K |
|
423
Howmet Aerospace
HWM
$72.2B
| $86.4K | 0.01% |
871
-457
| -34% | -$45.3K |
|
424
United Rentals
URI
$60.8B
| $86.3K | 0.01% |
106
| – | – |
|
425
First Trust Energy AlphaDEX Fund
FXN
$282M
| $85.6K | 0.01% |
5,281
+53
| +1% | +$859 |
|