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 | |
|---|---|---|---|---|---|---|
601
DoorDash
DASH
$110B
| $42.5K | 0.01% |
299
+125
| +72% | +$17.8K |
|
602
Camtek
CAMT
$3.71B
| $42.5K | 0.01% |
514
+63
| +14% | +$5.21K |
|
603
Corning
GLW
$64.2B
| $42.4K | 0.01% |
944
-65
| -6% | -$2.92K |
|
604
First Trust Germany AlphaDEX Fund
FGM
$71.1M
| $42.1K | 0.01% |
1,047
| – | – |
|
605
HCA Healthcare
HCA
$92.3B
| $41.9K | 0.01% |
104
+84
| +420% | +$33.9K |
|
606
Xcel Energy
XEL
$42.8B
| $41.8K | 0.01% |
648
+154
| +31% | +$9.94K |
|
607
Regions Financial
RF
$24.1B
| $41.8K | 0.01% |
1,813
+1,744
| +2,528% | +$40.2K |
|
608
iShares US Utilities ETF
IDU
$1.59B
| $41.4K | 0.01% |
408
| – | – |
|
609
Goldman Sachs
GS
$233B
| $41.4K | 0.01% |
83
-112
| -57% | -$55.8K |
|
610
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $41.3K | 0.01% |
1,418
-24
| -2% | -$699 |
|
611
Royal Caribbean
RCL
$92.8B
| $41.2K | 0.01% |
232
-243
| -51% | -$43.1K |
|
612
Cornerstone Strategic Value Fund
CLM
$2.32B
| $41.2K | 0.01% |
+5,481
| New | +$41.2K |
|
613
Blackstone
BX
$139B
| $41.1K | 0.01% |
265
+20
| +8% | +$3.1K |
|
614
Royal Bank of Canada
RY
$203B
| $41K | 0.01% |
+330
| New | +$41K |
|
615
Spotify
SPOT
$145B
| $41K | 0.01% |
111
-1
| -0.9% | -$369 |
|
616
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $40.8K | 0.01% |
325
| – | – |
|
617
Carvana
CVNA
$50.4B
| $40.4K | 0.01% |
238
+236
| +11,800% | +$40.1K |
|
|
BPMC
618
DELISTED
Blueprint Medicines
BPMC
| $40.4K | 0.01% |
436
+62
| +17% | +$5.74K |
|
619
CarGurus
CARG
$3.51B
| $40.3K | 0.01% |
1,356
+779
| +135% | +$23.1K |
|
620
EPAM Systems
EPAM
$8.53B
| $39.9K | 0.01% |
+200
| New | +$39.9K |
|
621
Kraft Heinz
KHC
$31.5B
| $39.6K | 0.01% |
1,119
+709
| +173% | +$25.1K |
|
622
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $39.5K | 0.01% |
762
-71
| -9% | -$3.68K |
|
623
PC Connection
CNXN
$1.6B
| $39.5K | 0.01% |
525
| – | – |
|
624
Danaher
DHR
$138B
| $39.4K | 0.01% |
143
-4
| -3% | -$1.1K |
|
625
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $39.2K | 0.01% |
444
-443
| -50% | -$39.2K |
|