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 | |
|---|---|---|---|---|---|---|
526
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.87B
| $59.4K | 0.01% |
2,501
+295
| +13% | +$7.01K |
|
527
Citigroup
C
$179B
| $59.1K | 0.01% |
837
-141
| -14% | -$9.96K |
|
528
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $59.1K | 0.01% |
2,942
+2,109
| +253% | +$42.3K |
|
529
American Tower
AMT
$91.2B
| $58.9K | 0.01% |
324
+119
| +58% | +$21.6K |
|
530
Okta
OKTA
$16B
| $58.9K | 0.01% |
739
-108
| -13% | -$8.6K |
|
531
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $58.7K | 0.01% |
1,161
+286
| +33% | +$14.5K |
|
532
iShares Core High Dividend ETF
HDV
$11.5B
| $58.6K | 0.01% |
525
+50
| +11% | +$5.58K |
|
533
General Mills
GIS
$26.6B
| $58.2K | 0.01% |
918
| – | – |
|
534
Nucor
NUE
$32.6B
| $57.4K | 0.01% |
495
+278
| +128% | +$32.2K |
|
535
Patterson-UTI
PTEN
$2.09B
| $57.2K | 0.01% |
7,053
-6,070
| -46% | -$49.2K |
|
536
Lyft
LYFT
$7.9B
| $56.6K | 0.01% |
4,338
+1,984
| +84% | +$25.9K |
|
537
Capital One
COF
$142B
| $56.4K | 0.01% |
315
+224
| +246% | +$40.1K |
|
538
CVS Health
CVS
$92.7B
| $56.3K | 0.01% |
1,282
+189
| +17% | +$8.31K |
|
539
Dimensional International Value ETF
DFIV
$13.3B
| $56.3K | 0.01% |
1,589
| – | – |
|
540
monday.com
MNDY
$9.68B
| $56.3K | 0.01% |
190
-86
| -31% | -$25.5K |
|
541
Enphase Energy
ENPH
$4.91B
| $56.2K | 0.01% |
801
| – | – |
|
542
iShares MSCI Australia ETF
EWA
$1.54B
| $56.1K | 0.01% |
2,339
+1,372
| +142% | +$32.9K |
|
543
PIMCO Municipal Income Opportunities Active ETF
MINO
$337M
| $55.5K | 0.01% |
+1,225
| New | +$55.5K |
|
544
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $55K | 0.01% |
1,300
| – | – |
|
545
Eaton Vance Intermediate Municipal Income ETF
EVIM
$107M
| $54.6K | 0.01% |
+1,050
| New | +$54.6K |
|
546
MongoDB
MDB
$27.2B
| $54.3K | 0.01% |
232
+182
| +364% | +$42.6K |
|
547
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $54.2K | 0.01% |
411
+18
| +5% | +$2.38K |
|
548
Royal Caribbean
RCL
$91.7B
| $54.1K | 0.01% |
232
| – | – |
|
549
YieldMax JPM Option Income Strategy ETF
JPMO
$68.2M
| $53.8K | 0.01% |
2,980
+452
| +18% | +$8.17K |
|
550
Trane Technologies
TT
$93.3B
| $53.8K | 0.01% |
145
-55
| -28% | -$20.4K |
|