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 | |
|---|---|---|---|---|---|---|
526
Vanguard Extended Market ETF
VXF
$24.1B
| $44.9K | 0.01% |
+266
| New | +$44.9K |
|
527
Novartis
NVS
$244B
| $44.8K | 0.01% |
+421
| New | +$44.8K |
|
528
Castle Biosciences
CSTL
$684M
| $44.5K | 0.01% |
+2,043
| New | +$44.5K |
|
529
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $44.2K | 0.01% |
+875
| New | +$44.2K |
|
530
Synopsys
SNPS
$73.9B
| $44K | 0.01% |
+74
| New | +$44K |
|
531
VeriSign
VRSN
$26.5B
| $43.9K | 0.01% |
+247
| New | +$43.9K |
|
532
Baker Hughes
BKR
$45.7B
| $43.6K | 0.01% |
+1,241
| New | +$43.6K |
|
533
Atlassian
TEAM
$46B
| $43.5K | 0.01% |
+246
| New | +$43.5K |
|
534
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $43.3K | 0.01% |
+601
| New | +$43.3K |
|
535
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $43.2K | 0.01% |
+381
| New | +$43.2K |
|
536
Oshkosh
OSK
$8.72B
| $43.2K | 0.01% |
+399
| New | +$43.2K |
|
537
Vertex Pharmaceuticals
VRTX
$101B
| $43.1K | 0.01% |
+92
| New | +$43.1K |
|
538
Applovin
APP
$191B
| $42.4K | 0.01% |
+509
| New | +$42.4K |
|
539
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $41.6K | 0.01% |
+833
| New | +$41.6K |
|
540
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $41.5K | 0.01% |
+1,720
| New | +$41.5K |
|
541
MetLife
MET
$52.7B
| $41.5K | 0.01% |
+591
| New | +$41.5K |
|
542
DocuSign
DOCU
$15.9B
| $41.1K | 0.01% |
+769
| New | +$41.1K |
|
543
D.R. Horton
DHI
$52.3B
| $41K | 0.01% |
+291
| New | +$41K |
|
544
GSK
GSK
$81.6B
| $41K | 0.01% |
+1,065
| New | +$41K |
|
|
AZEK
545
DELISTED
The AZEK Co
AZEK
| $40.8K | 0.01% |
+969
| New | +$40.8K |
|
546
Pinterest
PINS
$23.6B
| $40.8K | 0.01% |
+925
| New | +$40.8K |
|
547
CarMax
KMX
$9.05B
| $40.6K | 0.01% |
+553
| New | +$40.6K |
|
548
Snap
SNAP
$12B
| $40.4K | 0.01% |
+2,433
| New | +$40.4K |
|
549
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $40.4K | 0.01% |
+1,442
| New | +$40.4K |
|
|
BPMC
550
DELISTED
Blueprint Medicines
BPMC
| $40.3K | 0.01% |
+374
| New | +$40.3K |
|