CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
1-Year Return
18.58%
This Quarter Return
+5.28%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
–
Cap. Flow
+$606M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
1,798
New
1,795
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$35.8M |
| 2 |
NVIDIA
NVDA
|
+$31M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$30.7M |
| 4 |
Apple
AAPL
|
+$30.5M |
| 5 |
Eli Lilly
LLY
|
+$24.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Communication Services | 7.16% |
| 3 | Healthcare | 7.13% |
| 4 | Financials | 2.9% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Tetra Tech
TTEK
$9.37B
| $26.6K | ﹤0.01% |
+650
| New | +$26.6K |
|
677
AGCO
AGCO
$8.02B
| $26.5K | ﹤0.01% |
+271
| New | +$26.5K |
|
678
CVR Partners
UAN
$903M
| $26.5K | ﹤0.01% |
+350
| New | +$26.5K |
|
679
Xcel Energy
XEL
$42.8B
| $26.4K | ﹤0.01% |
+494
| New | +$26.4K |
|
680
SM Energy
SM
$3.14B
| $26.3K | ﹤0.01% |
+608
| New | +$26.3K |
|
681
Invesco DB Agriculture Fund
DBA
$805M
| $26.2K | ﹤0.01% |
+1,102
| New | +$26.2K |
|
682
Snowflake
SNOW
$76.5B
| $26.2K | ﹤0.01% |
+194
| New | +$26.2K |
|
683
Neurocrine Biosciences
NBIX
$14B
| $26.2K | ﹤0.01% |
+190
| New | +$26.2K |
|
684
VanEck Semiconductor ETF
SMH
$28.4B
| $26.1K | ﹤0.01% |
+100
| New | +$26.1K |
|
685
Global X Copper Miners ETF NEW
COPX
$2.17B
| $25.9K | ﹤0.01% |
+575
| New | +$25.9K |
|
686
GE Aerospace
GE
$301B
| $25.9K | ﹤0.01% |
+163
| New | +$25.9K |
|
687
Qorvo
QRVO
$8.26B
| $25.9K | ﹤0.01% |
+223
| New | +$25.9K |
|
688
Humana
HUM
$32.9B
| $25.8K | ﹤0.01% |
+69
| New | +$25.8K |
|
689
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$166M
| $25.7K | ﹤0.01% |
+906
| New | +$25.7K |
|
690
City Holding Co
CHCO
$1.83B
| $25.7K | ﹤0.01% |
+242
| New | +$25.7K |
|
691
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $25.6K | ﹤0.01% |
+320
| New | +$25.6K |
|
692
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $25.4K | ﹤0.01% |
+613
| New | +$25.4K |
|
693
Lloyds Banking Group
LYG
$66.4B
| $25.4K | ﹤0.01% |
+9,287
| New | +$25.4K |
|
694
Charter Communications
CHTR
$35.9B
| $25.1K | ﹤0.01% |
+84
| New | +$25.1K |
|
|
PHK
695
PIMCO High Income Fund
PHK
$856M
| $25.1K | ﹤0.01% |
+5,209
| New | +$25.1K |
|
696
Emerson Electric
EMR
$75.2B
| $25K | ﹤0.01% |
+227
| New | +$25K |
|
697
Toll Brothers
TOL
$13.8B
| $24.9K | ﹤0.01% |
+216
| New | +$24.9K |
|
698
Copart
CPRT
$46.9B
| $24.8K | ﹤0.01% |
+458
| New | +$24.8K |
|
699
First Trust Municipal High Income ETF
FMHI
$765M
| $24.7K | ﹤0.01% |
+512
| New | +$24.7K |
|
700
Freeport-McMoran
FCX
$64.4B
| $24.7K | ﹤0.01% |
+508
| New | +$24.7K |
|