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 | |
|---|---|---|---|---|---|---|
451
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $75.5K | 0.01% |
311
-586
| -65% | -$142K |
|
452
monday.com
MNDY
$9.98B
| $75.1K | 0.01% |
276
-1
| -0.4% | -$272 |
|
453
iShares S&P 500 Value ETF
IVE
$41B
| $74.9K | 0.01% |
381
+40
| +12% | +$7.86K |
|
454
iShares Russell 2000 ETF
IWM
$66.5B
| $74.3K | 0.01% |
337
-63
| -16% | -$13.9K |
|
455
T Rowe Price
TROW
$23.8B
| $73.5K | 0.01% |
+671
| New | +$73.5K |
|
456
Lennar Class A
LEN
$35.6B
| $73.1K | 0.01% |
404
| – | – |
|
457
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $73.1K | 0.01% |
3,114
-1,437
| -32% | -$33.7K |
|
458
OGE Energy
OGE
$8.82B
| $71.6K | 0.01% |
1,754
+19
| +1% | +$776 |
|
459
PACCAR
PCAR
$51.6B
| $71K | 0.01% |
724
+84
| +13% | +$8.24K |
|
460
Blackrock
BLK
$171B
| $69.9K | 0.01% |
74
-14
| -16% | -$13.2K |
|
461
Novartis
NVS
$249B
| $69.8K | 0.01% |
604
+183
| +43% | +$21.2K |
|
462
Mastercard
MA
$530B
| $69.6K | 0.01% |
141
-945
| -87% | -$466K |
|
463
Packaging Corp of America
PKG
$19.4B
| $69.5K | 0.01% |
322
-500
| -61% | -$108K |
|
464
Texas Instruments
TXN
$168B
| $69.4K | 0.01% |
332
-64
| -16% | -$13.4K |
|
465
Air Products & Chemicals
APD
$64.3B
| $69.4K | 0.01% |
231
-37
| -14% | -$11.1K |
|
466
Zoetis
ZTS
$67.3B
| $69.4K | 0.01% |
356
-82
| -19% | -$16K |
|
467
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $69K | 0.01% |
633
| – | – |
|
468
Micron Technology
MU
$151B
| $68.7K | 0.01% |
639
-8
| -1% | -$860 |
|
469
General Mills
GIS
$26.9B
| $68.3K | 0.01% |
918
| – | – |
|
470
Dimensional US High Profitability ETF
DUHP
$9.26B
| $68.3K | 0.01% |
2,011
-65
| -3% | -$2.21K |
|
471
Morgan Stanley
MS
$238B
| $68.2K | 0.01% |
655
-551
| -46% | -$57.4K |
|
472
ASML
ASML
$313B
| $68.2K | 0.01% |
81
+48
| +145% | +$40.4K |
|
473
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $68.1K | 0.01% |
+2,137
| New | +$68.1K |
|
474
iShares Silver Trust
SLV
$20.1B
| $67.9K | 0.01% |
2,354
-300
| -11% | -$8.66K |
|
475
Nutanix
NTNX
$20.3B
| $67.6K | 0.01% |
1,134
| – | – |
|