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 | |
|---|---|---|---|---|---|---|
501
General Motors
GM
$55.2B
| $62.1K | 0.01% |
1,336
-32,772
| -96% | -$1.52M |
|
502
Ovintiv
OVV
$10.6B
| $61.9K | 0.01% |
1,614
+1,172
| +265% | +$45K |
|
503
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $61.4K | 0.01% |
3,094
+112
| +4% | +$2.22K |
|
504
Dimensional International Value ETF
DFIV
$13.2B
| $60.7K | 0.01% |
1,589
-20
| -1% | -$764 |
|
505
Citigroup
C
$179B
| $60.5K | 0.01% |
978
-209
| -18% | -$12.9K |
|
506
Cognizant
CTSH
$34.8B
| $60.4K | 0.01% |
786
| – | – |
|
507
WIX.com
WIX
$9.3B
| $59.5K | 0.01% |
397
| – | – |
|
508
PROG Holdings
PRG
$1.4B
| $59.4K | 0.01% |
1,232
+435
| +55% | +$21K |
|
509
Aptus International Enhanced Yield ETF
IDUB
$348M
| $59.2K | 0.01% |
2,710
-706
| -21% | -$15.4K |
|
510
Intercontinental Exchange
ICE
$99.3B
| $58.8K | 0.01% |
371
+113
| +44% | +$17.9K |
|
511
Omnicom Group
OMC
$15.3B
| $58.7K | 0.01% |
572
-36
| -6% | -$3.7K |
|
512
Baxter International
BAX
$12.4B
| $58.4K | 0.01% |
1,500
+636
| +74% | +$24.7K |
|
513
Rio Tinto
RIO
$101B
| $57.9K | 0.01% |
813
+406
| +100% | +$28.9K |
|
|
XYZ
514
Block, Inc.
XYZ
$46B
| $56.9K | 0.01% |
850
-574
| -40% | -$38.4K |
|
515
Uber
UBER
$199B
| $56.4K | 0.01% |
745
-503
| -40% | -$38.1K |
|
516
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $56.4K | 0.01% |
641
-11,950
| -95% | -$1.05M |
|
517
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $56.4K | 0.01% |
718
+539
| +301% | +$42.3K |
|
518
ZIM Integrated Shipping Services
ZIM
$1.6B
| $56.2K | 0.01% |
2,320
+1,016
| +78% | +$24.6K |
|
519
JPMorgan Active Bond ETF
JBND
$3.08B
| $55.8K | 0.01% |
1,020
+580
| +132% | +$31.7K |
|
520
Pembina Pipeline
PBA
$22.1B
| $55.7K | 0.01% |
1,352
| – | – |
|
521
iShares Core High Dividend ETF
HDV
$11.5B
| $55.6K | 0.01% |
475
| – | – |
|
522
Bristol-Myers Squibb
BMY
$96.1B
| $55.2K | 0.01% |
1,085
-149
| -12% | -$7.59K |
|
523
Vertiv
VRT
$48B
| $55.2K | 0.01% |
561
| – | – |
|
524
Allison Transmission
ALSN
$7.52B
| $55.1K | 0.01% |
+571
| New | +$55.1K |
|
525
Franco-Nevada
FNV
$38B
| $55.1K | 0.01% |
439
| – | – |
|