CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
This Quarter Return
+7.44%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+12%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
1,989
New
191
Increased
431
Reduced
431
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $2.77M | 0.41% |
45,431
+4,111
| +10% | +$251K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.75M | 0.41% |
6,046
+3,879
| +179% | +$1.77M |
|
53
Chevron
CVX
$318B
| $2.75M | 0.4% |
18,911
+1,859
| +11% | +$270K |
|
54
United Parcel Service
UPS
$72.3B
| $2.71M | 0.4% |
20,158
+1,343
| +7% | +$180K |
|
55
Wells Fargo
WFC
$258B
| $2.68M | 0.39% |
47,964
+3,321
| +7% | +$186K |
|
56
Vanguard Total Bond Market
BND
$133B
| $2.66M | 0.39% |
35,340
+2,531
| +8% | +$191K |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.66M | 0.39% |
26,403
-3,971
| -13% | -$400K |
|
58
L3Harris
LHX
$51.1B
| $2.64M | 0.39% |
11,249
+376
| +3% | +$88.4K |
|
59
DuPont de Nemours
DD
$31.6B
| $2.64M | 0.39% |
29,454
+873
| +3% | +$78.2K |
|
60
Honeywell
HON
$136B
| $2.63M | 0.39% |
12,662
+248
| +2% | +$51.5K |
|
61
Novo Nordisk
NVO
$252B
| $2.57M | 0.38% |
21,316
+1,895
| +10% | +$229K |
|
62
Abbott
ABT
$230B
| $2.56M | 0.38% |
22,776
+744
| +3% | +$83.7K |
|
63
Comcast
CMCSA
$125B
| $2.52M | 0.37% |
60,422
+1,152
| +2% | +$48K |
|
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.45M | 0.36% |
44,679
+7,309
| +20% | +$401K |
|
65
Johnson & Johnson
JNJ
$429B
| $2.44M | 0.36% |
15,124
+587
| +4% | +$94.7K |
|
66
First Trust Japan AlphaDEX Fund
FJP
$198M
| $2.35M | 0.35% |
43,916
+421
| +1% | +$22.5K |
|
67
Accenture
ACN
$158B
| $2.28M | 0.34% |
6,521
+29
| +0.4% | +$10.1K |
|
68
Shell
SHEL
$211B
| $2.22M | 0.33% |
33,555
+2,446
| +8% | +$162K |
|
69
Goodyear
GT
$2.4B
| $2.2M | 0.32% |
250,515
+246,324
| +5,877% | +$2.16M |
|
70
Realty Income
O
$53B
| $2.19M | 0.32% |
34,939
+1,438
| +4% | +$90.2K |
|
71
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $2.17M | 0.32% |
28,664
-3,502
| -11% | -$265K |
|
72
Zega Buy & Hedge ETF
ZHDG
$27.9M
| $2.12M | 0.31% |
103,697
+12,487
| +14% | +$255K |
|
73
ConocoPhillips
COP
$118B
| $2.02M | 0.3% |
19,266
+1,968
| +11% | +$206K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.02M | 0.3% |
17,205
+8,922
| +108% | +$1.05M |
|
75
US Bancorp
USB
$75.5B
| $2M | 0.29% |
43,993
+1,840
| +4% | +$83.7K |
|