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 | |
|---|---|---|---|---|---|---|
|
DFS
451
DELISTED
Discover Financial Services
DFS
| $83.6K | 0.01% |
485
+306
| +171% | +$52.8K |
|
452
Skyworks Solutions
SWKS
$10.9B
| $83.3K | 0.01% |
942
+90
| +11% | +$7.96K |
|
453
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $83.2K | 0.01% |
+2,046
| New | +$83.2K |
|
454
Invesco DB Agriculture Fund
DBA
$806M
| $83K | 0.01% |
3,159
+17
| +0.5% | +$447 |
|
455
Starbucks
SBUX
$94.9B
| $82.8K | 0.01% |
906
+72
| +9% | +$6.58K |
|
456
Autodesk
ADSK
$69.1B
| $82.4K | 0.01% |
277
+151
| +120% | +$44.9K |
|
457
Middleby
MIDD
$7.06B
| $82.2K | 0.01% |
606
+417
| +221% | +$56.5K |
|
458
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $81.8K | 0.01% |
945
| – | – |
|
459
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $81.1K | 0.01% |
861
-54
| -6% | -$5.09K |
|
460
Invesco DB Precious Metals Fund
DBP
$208M
| $81K | 0.01% |
1,344
-31
| -2% | -$1.87K |
|
461
FLEX LNG
FLNG
$1.36B
| $80.6K | 0.01% |
3,629
| – | – |
|
462
Tanger
SKT
$3.88B
| $80.3K | 0.01% |
2,368
+1,399
| +144% | +$47.4K |
|
463
Crown Castle
CCI
$41.2B
| $80.2K | 0.01% |
889
+63
| +8% | +$5.68K |
|
|
NTST
464
NETSTREIT Corp
NTST
$1.75B
| $79.5K | 0.01% |
5,699
+9
| +0.2% | +$126 |
|
465
Intuitive Surgical
ISRG
$166B
| $79.3K | 0.01% |
150
+9
| +6% | +$4.76K |
|
466
Eli Lilly
LLY
$670B
| $78.9K | 0.01% |
102
-194
| -66% | -$150K |
|
467
iShares US Technology ETF
IYW
$23.9B
| $78.1K | 0.01% |
485
+51
| +12% | +$8.21K |
|
468
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $77.8K | 0.01% |
1,207
+791
| +190% | +$51K |
|
469
Generac Holdings
GNRC
$10.9B
| $77.4K | 0.01% |
500
-140
| -22% | -$21.7K |
|
470
Intuit
INTU
$185B
| $76.6K | 0.01% |
121
-30
| -20% | -$19K |
|
471
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $76.5K | 0.01% |
300
-11
| -4% | -$2.81K |
|
472
Marvell Technology
MRVL
$57.7B
| $76.4K | 0.01% |
684
+513
| +300% | +$57.3K |
|
473
Boeing
BA
$173B
| $76.3K | 0.01% |
429
+13
| +3% | +$2.31K |
|
474
First Trust United Kingdom AlphaDEX Fund
FKU
$70.7M
| $75.9K | 0.01% |
1,994
| – | – |
|
475
Vertiv
VRT
$53.4B
| $75.4K | 0.01% |
649
+88
| +16% | +$10.2K |
|