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 | |
|---|---|---|---|---|---|---|
426
NRG Energy
NRG
$29.5B
| $85.6K | 0.01% |
938
+510
| +119% | +$46.5K |
|
427
PPL Corp
PPL
$26.4B
| $85.4K | 0.01% |
2,598
+2,464
| +1,839% | +$81K |
|
428
Phillips 66
PSX
$53.5B
| $84.8K | 0.01% |
647
+436
| +207% | +$57.1K |
|
429
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $84.5K | 0.01% |
1,994
| – | – |
|
430
IQVIA
IQV
$32.2B
| $84.5K | 0.01% |
360
-36
| -9% | -$8.45K |
|
431
Skyworks Solutions
SWKS
$11.2B
| $84.2K | 0.01% |
852
-616
| -42% | -$60.9K |
|
432
AT&T
T
$210B
| $84.1K | 0.01% |
3,842
-12,713
| -77% | -$278K |
|
433
KLA
KLAC
$121B
| $83.7K | 0.01% |
107
+89
| +494% | +$69.6K |
|
434
Invesco DB Agriculture Fund
DBA
$802M
| $83.4K | 0.01% |
3,142
+2,040
| +185% | +$54.2K |
|
435
Progressive
PGR
$144B
| $83.4K | 0.01% |
332
+311
| +1,481% | +$78.1K |
|
|
NGD
436
New Gold Inc
NGD
$5.02B
| $83.2K | 0.01% |
28,000
| – | – |
|
437
Delta Air Lines
DAL
$39.6B
| $81.7K | 0.01% |
1,585
-390
| -20% | -$20.1K |
|
438
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $81.7K | 0.01% |
3,225
-619
| -16% | -$15.7K |
|
439
DT Midstream
DTM
$10.6B
| $81.3K | 0.01% |
1,045
| – | – |
|
440
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $81.3K | 0.01% |
1,936
+1,064
| +122% | +$44.7K |
|
441
Starbucks
SBUX
$95.3B
| $81.2K | 0.01% |
834
-294
| -26% | -$28.6K |
|
442
Booking.com
BKNG
$181B
| $80.7K | 0.01% |
19
-4
| -17% | -$17K |
|
|
STBX
443
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
| $79.7K | 0.01% |
+1
| New | +$79.7K |
|
444
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $79.5K | 0.01% |
2,378
-310
| -12% | -$10.4K |
|
445
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $78.8K | 0.01% |
3,131
+2,715
| +653% | +$68.3K |
|
446
Target
TGT
$41.3B
| $77.7K | 0.01% |
501
+41
| +9% | +$6.36K |
|
447
American Express
AXP
$226B
| $77.3K | 0.01% |
285
+47
| +20% | +$12.7K |
|
448
Trane Technologies
TT
$92.3B
| $76.8K | 0.01% |
200
+104
| +108% | +$39.9K |
|
449
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $76.5K | 0.01% |
945
| – | – |
|
450
Johnson Controls International
JCI
$70.1B
| $75.7K | 0.01% |
981
+147
| +18% | +$11.4K |
|