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 | |
|---|---|---|---|---|---|---|
476
Elevance Health
ELV
$69.5B
| $75.3K | 0.01% |
204
-4
| -2% | -$1.48K |
|
477
Kroger
KR
$44.5B
| $75.2K | 0.01% |
1,228
+288
| +31% | +$17.6K |
|
478
First Trust Energy AlphaDEX Fund
FXN
$284M
| $75.1K | 0.01% |
4,649
-632
| -12% | -$10.2K |
|
479
iShares Russell 2000 ETF
IWM
$66.9B
| $74.4K | 0.01% |
337
| – | – |
|
480
Insulet
PODD
$23.8B
| $74.3K | 0.01% |
282
+162
| +135% | +$42.7K |
|
481
Cadence Design Systems
CDNS
$91.4B
| $74.3K | 0.01% |
246
+158
| +180% | +$47.7K |
|
482
Blackstone
BX
$140B
| $73.3K | 0.01% |
426
+161
| +61% | +$27.7K |
|
483
Packaging Corp of America
PKG
$19.4B
| $72.4K | 0.01% |
322
| – | – |
|
484
Magna International
MGA
$12.8B
| $72.3K | 0.01% |
1,733
-43,114
| -96% | -$1.8M |
|
485
VICI Properties
VICI
$35.4B
| $72.2K | 0.01% |
2,488
-683
| -22% | -$19.8K |
|
486
Dick's Sporting Goods
DKS
$18.1B
| $71.8K | 0.01% |
310
+132
| +74% | +$30.6K |
|
487
Tronox
TROX
$759M
| $71.7K | 0.01% |
7,260
| – | – |
|
488
OGE Energy
OGE
$8.82B
| $71.5K | 0.01% |
1,735
-19
| -1% | -$783 |
|
489
Cardinal Health
CAH
$36.3B
| $71.5K | 0.01% |
606
-273
| -31% | -$32.2K |
|
490
Nutanix
NTNX
$20.7B
| $69.8K | 0.01% |
1,134
| – | – |
|
491
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $69.4K | 0.01% |
2,596
-5,445
| -68% | -$145K |
|
492
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
| $69.2K | 0.01% |
2,637
-1,192
| -31% | -$31.3K |
|
|
NGD
493
New Gold Inc
NGD
$5.18B
| $69.2K | 0.01% |
28,000
| – | – |
|
494
iShares S&P 500 Value ETF
IVE
$40.9B
| $68.4K | 0.01% |
359
-22
| -6% | -$4.19K |
|
495
Zoetis
ZTS
$66.3B
| $68.1K | 0.01% |
420
+64
| +18% | +$10.4K |
|
496
IQVIA
IQV
$32.1B
| $68.1K | 0.01% |
345
-15
| -4% | -$2.96K |
|
497
Dimensional US High Profitability ETF
DUHP
$9.42B
| $68K | 0.01% |
2,011
| – | – |
|
498
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $67.7K | 0.01% |
2,487
+1,257
| +102% | +$34.2K |
|
|
TESL
499
Simplify Volt TSLA Revolution ETF
TESL
$35M
| $67.4K | 0.01% |
2,773
| – | – |
|
500
Norfolk Southern
NSC
$61.3B
| $67.2K | 0.01% |
288
+185
| +180% | +$43.2K |
|