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 | |
|---|---|---|---|---|---|---|
401
DT Midstream
DTM
$10.6B
| $105K | 0.01% |
1,045
| – | – |
|
402
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $104K | 0.01% |
1,372
+20
| +1% | +$1.52K |
|
403
Cleveland-Cliffs
CLF
$5.45B
| $103K | 0.01% |
11,059
| – | – |
|
404
Vanguard Total World Stock ETF
VT
$52.2B
| $102K | 0.01% |
+864
| New | +$102K |
|
405
Fidelity National Information Services
FIS
$36B
| $102K | 0.01% |
1,262
-45
| -3% | -$3.63K |
|
406
eBay
EBAY
$42.5B
| $102K | 0.01% |
1,637
-229
| -12% | -$14.2K |
|
407
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $101K | 0.01% |
932
-99
| -10% | -$10.7K |
|
408
Palantir
PLTR
$385B
| $101K | 0.01% |
1,303
+346
| +36% | +$26.7K |
|
409
Booking.com
BKNG
$181B
| $100K | 0.01% |
20
+1
| +5% | +$5.01K |
|
410
Howmet Aerospace
HWM
$72.3B
| $99.8K | 0.01% |
905
+34
| +4% | +$3.75K |
|
411
Bank of New York Mellon
BK
$73.4B
| $99.2K | 0.01% |
1,286
| – | – |
|
412
YieldMax DIS Option Income Strategy ETF
DISO
$44.3M
| $99.1K | 0.01% |
5,945
+3,082
| +108% | +$51.4K |
|
413
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $98.2K | 0.01% |
3,379
+2,831
| +517% | +$82.2K |
|
414
Uber
UBER
$197B
| $97K | 0.01% |
1,596
+851
| +114% | +$51.7K |
|
415
Boston Scientific
BSX
$160B
| $96.9K | 0.01% |
1,080
-110
| -9% | -$9.87K |
|
416
Federal Agricultural Mortgage
AGM
$2.22B
| $96.7K | 0.01% |
1,802
+633
| +54% | +$34K |
|
417
PACCAR
PCAR
$51.6B
| $96.7K | 0.01% |
933
+209
| +29% | +$21.7K |
|
418
Baker Hughes
BKR
$45B
| $95.3K | 0.01% |
2,328
-700
| -23% | -$28.7K |
|
419
Arch Capital
ACGL
$33.9B
| $95.3K | 0.01% |
1,037
+765
| +281% | +$70.3K |
|
420
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $95K | 0.01% |
1,382
| – | – |
|
421
NRG Energy
NRG
$28.6B
| $94.7K | 0.01% |
1,028
+90
| +10% | +$8.29K |
|
422
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $94.6K | 0.01% |
328
-112
| -25% | -$32.3K |
|
423
DocuSign
DOCU
$16.4B
| $94.5K | 0.01% |
1,030
-39
| -4% | -$3.58K |
|
424
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $94.3K | 0.01% |
731
+30
| +4% | +$3.87K |
|
425
Aptus Enhanced Yield ETF
JUCY
$217M
| $94.1K | 0.01% |
4,130
-313
| -7% | -$7.13K |
|