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 | |
|---|---|---|---|---|---|---|
426
YieldMax XOM Option Income Strategy ETF
XOMO
$59.1M
| $93.9K | 0.01% |
6,519
+3,806
| +140% | +$54.8K |
|
427
Johnson Controls International
JCI
$70.1B
| $93.7K | 0.01% |
1,178
+197
| +20% | +$15.7K |
|
428
Shopify
SHOP
$186B
| $93.4K | 0.01% |
875
+65
| +8% | +$6.94K |
|
429
SPDR S&P Dividend ETF
SDY
$20.3B
| $93.3K | 0.01% |
709
+442
| +166% | +$58.2K |
|
430
iShares MBS ETF
MBB
$41.4B
| $92.1K | 0.01% |
1,002
+315
| +46% | +$29K |
|
|
XYZ
431
Block, Inc.
XYZ
$46B
| $90.5K | 0.01% |
1,035
+185
| +22% | +$16.2K |
|
432
PPL Corp
PPL
$26.4B
| $90.4K | 0.01% |
2,792
+194
| +7% | +$6.28K |
|
433
Prudential Financial
PRU
$37.2B
| $90.4K | 0.01% |
765
-208
| -21% | -$24.6K |
|
434
United Rentals
URI
$62.4B
| $89.7K | 0.01% |
127
+21
| +20% | +$14.8K |
|
435
Napco Security Technologies
NSSC
$1.44B
| $89.3K | 0.01% |
+2,525
| New | +$89.3K |
|
436
Seagate
STX
$40.7B
| $89.2K | 0.01% |
1,031
+570
| +124% | +$49.3K |
|
437
iShares Silver Trust
SLV
$20.1B
| $88.6K | 0.01% |
3,354
+1,000
| +42% | +$26.4K |
|
438
American Express
AXP
$226B
| $88.6K | 0.01% |
298
+13
| +5% | +$3.87K |
|
439
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $88.1K | 0.01% |
1,158
+624
| +117% | +$47.5K |
|
440
M&T Bank
MTB
$31.1B
| $87.5K | 0.01% |
464
+423
| +1,032% | +$79.8K |
|
441
Bristol-Myers Squibb
BMY
$96.1B
| $87.4K | 0.01% |
1,560
+475
| +44% | +$26.6K |
|
442
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $86.9K | 0.01% |
1,970
-1,471
| -43% | -$64.9K |
|
443
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $86.8K | 0.01% |
640
| – | – |
|
444
Enterprise Products Partners
EPD
$68.1B
| $86.7K | 0.01% |
2,778
-977
| -26% | -$30.5K |
|
445
Union Pacific
UNP
$129B
| $85.7K | 0.01% |
374
+9
| +2% | +$2.06K |
|
446
nVent Electric
NVT
$14.9B
| $85.2K | 0.01% |
1,246
+877
| +238% | +$60K |
|
447
UGI
UGI
$7.37B
| $84.8K | 0.01% |
3,010
+2,078
| +223% | +$58.5K |
|
448
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $84.6K | 0.01% |
396
-2,457
| -86% | -$525K |
|
449
iShares S&P 100 ETF
OEF
$22.3B
| $84.5K | 0.01% |
291
-69
| -19% | -$20K |
|
450
YieldMax AMD Option Income Strategy ETF
AMDY
$185M
| $84K | 0.01% |
+8,223
| New | +$84K |
|