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
(+73%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
37.12%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,944
New
742
Increased
500
Reduced
346
Closed
221
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$32.6M |
| 2 |
Microsoft
MSFT
|
+$10.7M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$10.7M |
| 4 |
JPMorgan Chase
JPM
|
+$10.1M |
| 5 |
Apple
AAPL
|
+$9.87M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
676
SM Energy
SM
$3.11B
| $24.2K | ﹤0.01% |
626
+496
| +382% | +$19.2K |
|
677
American Water Works
AWK
$27.2B
| $24K | ﹤0.01% |
+182
| New | +$24K |
|
|
MRTX
678
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $23.9K | ﹤0.01% |
+429
| New | +$23.9K |
|
|
FAM
679
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $23.9K | ﹤0.01% |
+3,800
| New | +$23.9K |
|
680
Oshkosh
OSK
$8.87B
| $23.9K | ﹤0.01% |
+220
| New | +$23.9K |
|
681
iShares Silver Trust
SLV
$20.4B
| $23.5K | ﹤0.01% |
1,079
+71
| +7% | +$1.55K |
|
682
Rio Tinto
RIO
$102B
| $23.4K | ﹤0.01% |
314
+14
| +5% | +$1.04K |
|
683
PayPal
PYPL
$64.2B
| $23.3K | ﹤0.01% |
380
+355
| +1,420% | +$21.8K |
|
|
TTP
684
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $23.2K | ﹤0.01% |
+826
| New | +$23.2K |
|
|
TAST
685
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $23.1K | ﹤0.01% |
+2,935
| New | +$23.1K |
|
686
Archer Daniels Midland
ADM
$29.5B
| $23.1K | ﹤0.01% |
320
+220
| +220% | +$15.9K |
|
687
CVR Partners
UAN
$919M
| $22.9K | ﹤0.01% |
+350
| New | +$22.9K |
|
688
Weave Communications
WEAV
$614M
| $22.8K | ﹤0.01% |
+1,988
| New | +$22.8K |
|
689
Hilton Worldwide
HLT
$65.5B
| $22.8K | ﹤0.01% |
125
+5
| +4% | +$910 |
|
690
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $22.7K | ﹤0.01% |
+268
| New | +$22.7K |
|
691
Invesco DB Energy Fund
DBE
$49.1M
| $22.7K | ﹤0.01% |
+1,184
| New | +$22.7K |
|
692
Sweetgreen
SG
$1.03B
| $22.7K | ﹤0.01% |
+2,006
| New | +$22.7K |
|
693
Brinker International
EAT
$7.06B
| $22.5K | ﹤0.01% |
+521
| New | +$22.5K |
|
694
BP
BP
$88.8B
| $22.4K | ﹤0.01% |
632
+549
| +661% | +$19.4K |
|
695
Insulet
PODD
$23.9B
| $22.3K | ﹤0.01% |
+103
| New | +$22.3K |
|
696
Las Vegas Sands
LVS
$37.6B
| $22.3K | ﹤0.01% |
454
+382
| +531% | +$18.8K |
|
697
iRobot
IRBT
$114M
| $22.3K | ﹤0.01% |
576
| – | – |
|
698
Parsons
PSN
$8.12B
| $22.2K | ﹤0.01% |
+354
| New | +$22.2K |
|
|
CRF
699
Cornerstone Total Return Fund
CRF
$1.23B
| $22.2K | ﹤0.01% |
+3,201
| New | +$22.2K |
|
|
ITCI
700
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $22.1K | ﹤0.01% |
309
-582
| -65% | -$41.7K |
|