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 | |
|---|---|---|---|---|---|---|
476
Intuitive Surgical
ISRG
$166B
| $67.6K | 0.01% |
141
+78
| +124% | +$37.4K |
|
477
CVS Health
CVS
$93B
| $67.1K | 0.01% |
1,093
+461
| +73% | +$28.3K |
|
|
IAUX
478
i-80 Gold Corp
IAUX
$717M
| $66.6K | 0.01% |
+1,330
| New | +$66.6K |
|
479
OneSpaWorld
OSW
$2.28B
| $66.3K | 0.01% |
4,002
-111
| -3% | -$1.84K |
|
480
iShares MBS ETF
MBB
$41.4B
| $66.1K | 0.01% |
687
+52
| +8% | +$5K |
|
481
Owens Corning
OC
$12.8B
| $66.1K | 0.01% |
379
+163
| +75% | +$28.4K |
|
482
DocuSign
DOCU
$16.3B
| $65.9K | 0.01% |
1,069
+300
| +39% | +$18.5K |
|
483
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $65.6K | 0.01% |
720
+108
| +18% | +$9.84K |
|
484
iShares US Technology ETF
IYW
$23.9B
| $65.5K | 0.01% |
434
| – | – |
|
485
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $65.2K | 0.01% |
2,215
-24
| -1% | -$706 |
|
486
Boeing
BA
$173B
| $65K | 0.01% |
416
-91
| -18% | -$14.2K |
|
487
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $64.5K | 0.01% |
1,300
| – | – |
|
488
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.42B
| $64.5K | 0.01% |
2,376
-804
| -25% | -$21.8K |
|
489
Shopify
SHOP
$188B
| $64.2K | 0.01% |
810
+500
| +161% | +$39.6K |
|
490
ProShares Ultra Health Care
RXL
$66.4M
| $63.9K | 0.01% |
1,156
+2
| +0.2% | +$111 |
|
491
Devon Energy
DVN
$22.3B
| $63.9K | 0.01% |
1,640
-1,393
| -46% | -$54.3K |
|
492
HF Sinclair
DINO
$9.85B
| $63.9K | 0.01% |
1,410
+1,295
| +1,126% | +$58.7K |
|
493
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
| $63.4K | 0.01% |
1,923
| – | – |
|
494
Cigna
CI
$80.7B
| $63.3K | 0.01% |
182
-19
| -9% | -$6.61K |
|
495
Aptus Behavioral Momentum ETF
ADME
$238M
| $63K | 0.01% |
1,369
-375
| -22% | -$17.3K |
|
496
Okta
OKTA
$16.5B
| $62.7K | 0.01% |
847
+144
| +20% | +$10.7K |
|
497
Otis Worldwide
OTIS
$34.6B
| $62.6K | 0.01% |
599
-15
| -2% | -$1.57K |
|
498
LeMaitre Vascular
LMAT
$2.13B
| $62.5K | 0.01% |
682
-28
| -4% | -$2.57K |
|
|
FSCO
499
FS Credit Opportunities Corp
FSCO
$1.48B
| $62.5K | 0.01% |
9,760
| – | – |
|
500
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $62.1K | 0.01% |
767
| – | – |
|