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 | |
|---|---|---|---|---|---|---|
551
Novartis
NVS
$245B
| $53.6K | 0.01% |
551
-53
| -9% | -$5.16K |
|
552
PROG Holdings
PRG
$1.39B
| $53.6K | 0.01% |
1,276
+44
| +4% | +$1.85K |
|
553
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $53.4K | 0.01% |
2,148
-228
| -10% | -$5.67K |
|
554
Lennar Class A
LEN
$35.4B
| $53.3K | 0.01% |
404
| – | – |
|
|
CRF
555
Cornerstone Total Return Fund
CRF
$1.22B
| $53.2K | 0.01% |
6,329
| – | – |
|
556
OneSpaWorld
OSW
$2.24B
| $53.2K | 0.01% |
2,671
-1,331
| -33% | -$26.5K |
|
557
VanEck Short High Yield Muni ETF
SHYD
$353M
| $53.1K | 0.01% |
2,353
+1,989
| +546% | +$44.9K |
|
558
TJX Companies
TJX
$156B
| $52.7K | 0.01% |
435
+105
| +32% | +$12.7K |
|
559
Edison International
EIX
$21.4B
| $52.6K | 0.01% |
660
+27
| +4% | +$2.15K |
|
560
GE Aerospace
GE
$301B
| $52.5K | 0.01% |
312
+103
| +49% | +$17.3K |
|
561
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $52.4K | 0.01% |
938
+615
| +190% | +$34.4K |
|
562
Diamondback Energy
FANG
$40.4B
| $52.2K | 0.01% |
324
+56
| +21% | +$9.02K |
|
563
MPLX
MPLX
$50.8B
| $52.1K | 0.01% |
1,093
+14
| +1% | +$667 |
|
|
FSCO
564
FS Credit Opportunities Corp
FSCO
$1.47B
| $51.4K | 0.01% |
7,662
-2,098
| -21% | -$14.1K |
|
565
Technology Select Sector SPDR Fund
XLK
$86.3B
| $51.3K | 0.01% |
219
+119
| +119% | +$27.9K |
|
566
Franco-Nevada
FNV
$38.3B
| $51.3K | 0.01% |
439
| – | – |
|
567
Castle Biosciences
CSTL
$665M
| $51.3K | 0.01% |
1,924
+1
| +0.1% | +$27 |
|
568
Cigna
CI
$80.7B
| $51.2K | 0.01% |
186
+4
| +2% | +$1.1K |
|
569
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $50.9K | 0.01% |
932
+862
| +1,231% | +$47.1K |
|
570
ProShares Ultra Health Care
RXL
$65.9M
| $50.8K | 0.01% |
1,156
| – | – |
|
571
Aptus International Enhanced Yield ETF
IDUB
$347M
| $50.8K | 0.01% |
2,525
-185
| -7% | -$3.72K |
|
572
General Motors
GM
$54.6B
| $50.7K | 0.01% |
944
-392
| -29% | -$21K |
|
573
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $50.6K | 0.01% |
137
+95
| +226% | +$35.1K |
|
|
WDI
574
Western Asset Diversified Income Fund
WDI
$783M
| $50.3K | 0.01% |
3,540
+1,550
| +78% | +$22K |
|
575
MetLife
MET
$52.7B
| $49.8K | 0.01% |
611
+20
| +3% | +$1.63K |
|