CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.61M | 0.36% |
5,773
-273
| -5% | -$123K |
|
52
Arthur J. Gallagher & Co
AJG
$78.3B
| $2.61M | 0.36% |
9,166
+3,283
| +56% | +$934K |
|
53
First Trust Japan AlphaDEX Fund
FJP
$198M
| $2.54M | 0.36% |
49,084
+5,168
| +12% | +$268K |
|
54
Zega Buy & Hedge ETF
ZHDG
$27.9M
| $2.5M | 0.35% |
122,909
+19,212
| +19% | +$391K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.49M | 0.35% |
24,689
-1,714
| -6% | -$173K |
|
56
Shell
SHEL
$211B
| $2.46M | 0.34% |
39,767
+6,212
| +19% | +$384K |
|
57
L3Harris
LHX
$51.2B
| $2.44M | 0.34% |
11,656
+407
| +4% | +$85K |
|
58
Novo Nordisk
NVO
$249B
| $2.4M | 0.34% |
28,048
+6,732
| +32% | +$577K |
|
59
Comcast
CMCSA
$126B
| $2.38M | 0.33% |
63,695
+3,273
| +5% | +$122K |
|
60
DuPont de Nemours
DD
$31.6B
| $2.37M | 0.33% |
31,164
+1,710
| +6% | +$130K |
|
61
Accenture
ACN
$155B
| $2.34M | 0.33% |
6,643
+122
| +2% | +$43K |
|
62
First Trust Nasdaq Bank ETF
FTXO
$244M
| $2.27M | 0.32% |
70,897
+67,003
| +1,721% | +$2.14M |
|
63
Chevron
CVX
$319B
| $2.24M | 0.31% |
15,677
-3,234
| -17% | -$463K |
|
64
Delek US
DK
$1.93B
| $2.19M | 0.31% |
123,315
+21,795
| +21% | +$387K |
|
65
AstraZeneca
AZN
$255B
| $2.18M | 0.3% |
33,230
+14,339
| +76% | +$940K |
|
66
ConocoPhillips
COP
$119B
| $2.17M | 0.3% |
22,378
+3,112
| +16% | +$302K |
|
67
BP
BP
$88.4B
| $2.08M | 0.29% |
70,716
+9,294
| +15% | +$274K |
|
68
Bank of America
BAC
$373B
| $2.08M | 0.29% |
47,402
-810
| -2% | -$35.6K |
|
69
Goodyear
GT
$2.39B
| $2.06M | 0.29% |
235,669
-14,846
| -6% | -$130K |
|
70
United Parcel Service
UPS
$71.7B
| $2.04M | 0.28% |
16,266
-3,892
| -19% | -$488K |
|
71
US Bancorp
USB
$75.9B
| $2.03M | 0.28% |
42,071
-1,922
| -4% | -$92.7K |
|
72
Vanguard Growth ETF
VUG
$185B
| $1.95M | 0.27% |
4,710
+855
| +22% | +$354K |
|
73
Xerox
XRX
$477M
| $1.95M | 0.27% |
218,597
+218,488
| +200,448% | +$1.95M |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $1.94M | 0.27% |
31,257
+2,360
| +8% | +$147K |
|
75
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.94M | 0.27% |
10,136
+723
| +8% | +$138K |
|