CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
1-Year Return 18.58%
This Quarter Return
+9.03%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$211M
Cap. Flow
+$186M
Cap. Flow %
37.12%
Top 10 Hldgs %
31.57%
Holding
1,944
New
742
Increased
500
Reduced
346
Closed
221

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$32.6M
2
MSFT icon
Microsoft
MSFT
+$10.7M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$10.7M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
AAPL icon
Apple
AAPL
+$9.87M

Top Sells

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$19.4M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.6M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.78M
4
LQDA icon
Liquidia Corp
LQDA
+$3.6M
5
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
+$3.23M

Sector Composition

1 Technology 11.31%
2 Financials 5.21%
3 Healthcare 3.27%
4 Consumer Discretionary 2.38%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MANH icon
551
Manhattan Associates
MANH
$12.8B
$39K 0.01%
+181
New +$39K
CMG icon
552
Chipotle Mexican Grill
CMG
$51.9B
$38.9K 0.01%
850
+100
+13% +$4.57K
NEO icon
553
NeoGenomics
NEO
$966M
$38.7K 0.01%
+2,394
New +$38.7K
UBER icon
554
Uber
UBER
$196B
$38.7K 0.01%
629
+365
+138% +$22.5K
CAMT icon
555
Camtek
CAMT
$3.71B
$38.6K 0.01%
+557
New +$38.6K
COTY icon
556
Coty
COTY
$3.51B
$38.5K 0.01%
3,100
+3,068
+9,588% +$38.1K
OBDC icon
557
Blue Owl Capital
OBDC
$7.23B
$38.5K 0.01%
2,608
+1,708
+190% +$25.2K
BBDC icon
558
Barings BDC
BBDC
$994M
$38.5K 0.01%
+4,484
New +$38.5K
QQEW icon
559
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$38.2K 0.01%
325
+294
+948% +$34.5K
HST icon
560
Host Hotels & Resorts
HST
$12.1B
$37.7K 0.01%
1,937
+580
+43% +$11.3K
FSM icon
561
Fortuna Silver Mines
FSM
$2.42B
$37.7K 0.01%
14,000
– –
WWD icon
562
Woodward
WWD
$14.3B
$37.6K 0.01%
+276
New +$37.6K
ALNY icon
563
Alnylam Pharmaceuticals
ALNY
$61.5B
$37.5K 0.01%
+196
New +$37.5K
DBO icon
564
Invesco DB Oil Fund
DBO
$232M
$37.2K 0.01%
+2,676
New +$37.2K
FUMB icon
565
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$37.1K 0.01%
1,849
+1,661
+884% +$33.3K
UE icon
566
Urban Edge Properties
UE
$2.64B
$37.1K 0.01%
+2,025
New +$37.1K
MPW icon
567
Medical Properties Trust
MPW
$2.77B
$37K 0.01%
7,539
-3,185
-30% -$15.6K
ERC
568
Allspring Multi-Sector Income Fund
ERC
$272M
$36.8K 0.01%
3,900
+2,400
+160% +$22.7K
NFJ
569
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$36.4K 0.01%
2,888
+111
+4% +$1.4K
WM icon
570
Waste Management
WM
$87.7B
$36.4K 0.01%
203
-100
-33% -$17.9K
IJT icon
571
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$36.3K 0.01%
290
+80
+38% +$10K
COPX icon
572
Global X Copper Miners ETF NEW
COPX
$2.17B
$36.2K 0.01%
+966
New +$36.2K
GH icon
573
Guardant Health
GH
$7.05B
$35.9K 0.01%
+1,327
New +$35.9K
VTEB icon
574
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$35.6K 0.01%
698
-3,994
-85% -$204K
DVN icon
575
Devon Energy
DVN
$22.5B
$35.4K 0.01%
781
+552
+241% +$25K
21 22
23
24 25