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 | |
|---|---|---|---|---|---|---|
526
Edison International
EIX
$20.8B
| $55K | 0.01% |
633
-67
| -10% | -$5.82K |
|
527
Invesco DB Base Metals Fund
DBB
$122M
| $54.8K | 0.01% |
2,620
+234
| +10% | +$4.9K |
|
528
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $54.8K | 0.01% |
612
| – | – |
|
529
McKesson
MCK
$87.5B
| $54.7K | 0.01% |
112
+98
| +700% | +$47.8K |
|
530
Federal Agricultural Mortgage
AGM
$2.16B
| $54.3K | 0.01% |
+1,169
| New | +$54.3K |
|
531
Builders FirstSource
BLDR
$15.6B
| $54.1K | 0.01% |
279
-8
| -3% | -$1.55K |
|
532
Lamar Advertising Co
LAMR
$12.9B
| $54.1K | 0.01% |
406
-55
| -12% | -$7.33K |
|
533
Paycom
PAYC
$12.5B
| $54K | 0.01% |
322
| – | – |
|
534
Castle Biosciences
CSTL
$684M
| $53.6K | 0.01% |
1,923
-120
| -6% | -$3.34K |
|
535
Wingstop
WING
$7.92B
| $53.5K | 0.01% |
130
+2
| +2% | +$823 |
|
536
BHP
BHP
$135B
| $53.5K | 0.01% |
862
-83
| -9% | -$5.15K |
|
537
Ecolab
ECL
$76.4B
| $53.4K | 0.01% |
210
-9
| -4% | -$2.29K |
|
538
Kroger
KR
$44.1B
| $53.1K | 0.01% |
940
| – | – |
|
539
Prologis
PLD
$103B
| $53.1K | 0.01% |
423
| – | – |
|
540
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $53K | 0.01% |
393
-61
| -13% | -$8.23K |
|
541
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.87B
| $52.8K | 0.01% |
2,206
+850
| +63% | +$20.3K |
|
542
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $52.4K | 0.01% |
1,430
+10
| +0.7% | +$367 |
|
543
Edwards Lifesciences
EW
$46.2B
| $51.5K | 0.01% |
774
-62
| -7% | -$4.13K |
|
544
Check Point Software Technologies
CHKP
$20.9B
| $51.3K | 0.01% |
266
-28
| -10% | -$5.41K |
|
545
Trimble
TRMB
$19.2B
| $50.9K | 0.01% |
826
+400
| +94% | +$24.7K |
|
546
Barings BDC
BBDC
$999M
| $50.6K | 0.01% |
5,136
-97
| -2% | -$956 |
|
547
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $50.6K | 0.01% |
2,526
-2,117
| -46% | -$42.4K |
|
548
Vanguard Total International Stock ETF
VXUS
$103B
| $50.3K | 0.01% |
773
+2
| +0.3% | +$130 |
|
549
Abercrombie & Fitch
ANF
$4.6B
| $50.3K | 0.01% |
348
-102
| -23% | -$14.7K |
|
550
Neurocrine Biosciences
NBIX
$14B
| $50.3K | 0.01% |
437
+247
| +130% | +$28.4K |
|