CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
1-Year Return
18.58%
This Quarter Return
+5.28%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
–
Cap. Flow
+$606M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
1,798
New
1,795
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$35.8M |
| 2 |
NVIDIA
NVDA
|
+$31M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$30.7M |
| 4 |
Apple
AAPL
|
+$30.5M |
| 5 |
Eli Lilly
LLY
|
+$24.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Communication Services | 7.16% |
| 3 | Healthcare | 7.13% |
| 4 | Financials | 2.9% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $54.9K | 0.01% |
+585
| New | +$54.9K |
|
477
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $54.8K | 0.01% |
+1,300
| New | +$54.8K |
|
|
NGD
478
New Gold Inc
NGD
$5.17B
| $54.6K | 0.01% |
+28,000
| New | +$54.6K |
|
479
Omnicom Group
OMC
$14.9B
| $54.5K | 0.01% |
+608
| New | +$54.5K |
|
480
Trex
TREX
$6.49B
| $54.1K | 0.01% |
+730
| New | +$54.1K |
|
481
Wingstop
WING
$8.02B
| $54.1K | 0.01% |
+128
| New | +$54.1K |
|
482
BHP
BHP
$136B
| $54K | 0.01% |
+945
| New | +$54K |
|
483
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $53.7K | 0.01% |
+523
| New | +$53.7K |
|
484
Cognizant
CTSH
$34.3B
| $53.4K | 0.01% |
+786
| New | +$53.4K |
|
485
Lyft
LYFT
$7.98B
| $53.1K | 0.01% |
+3,763
| New | +$53.1K |
|
486
Vanguard Mega Cap 300 Index ETF
MGC
$7.79B
| $52.5K | 0.01% |
+266
| New | +$52.5K |
|
487
Ecolab
ECL
$76.8B
| $52.1K | 0.01% |
+219
| New | +$52.1K |
|
488
Franco-Nevada
FNV
$37.9B
| $52K | 0.01% |
+439
| New | +$52K |
|
489
Occidental Petroleum
OXY
$45.2B
| $52K | 0.01% |
+825
| New | +$52K |
|
490
Invesco S&P 500 High Beta ETF
SPHB
$444M
| $51.7K | 0.01% |
+612
| New | +$51.7K |
|
491
iShares Core High Dividend ETF
HDV
$11.6B
| $51.6K | 0.01% |
+475
| New | +$51.6K |
|
492
iShares MSCI Canada ETF
EWC
$3.25B
| $51.4K | 0.01% |
+1,386
| New | +$51.4K |
|
493
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $51.4K | 0.01% |
+612
| New | +$51.4K |
|
494
Bristol-Myers Squibb
BMY
$95.8B
| $51.3K | 0.01% |
+1,234
| New | +$51.3K |
|
495
Barings BDC
BBDC
$1B
| $50.9K | 0.01% |
+5,233
| New | +$50.9K |
|
496
Magna International
MGA
$12.8B
| $50.7K | 0.01% |
+1,209
| New | +$50.7K |
|
497
Edison International
EIX
$20.9B
| $50.3K | 0.01% |
+700
| New | +$50.3K |
|
498
Pembina Pipeline
PBA
$22.5B
| $50.1K | 0.01% |
+1,352
| New | +$50.1K |
|
499
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $49.8K | 0.01% |
+2,143
| New | +$49.8K |
|
500
Honda
HMC
$44.6B
| $49.2K | 0.01% |
+1,526
| New | +$49.2K |
|