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 | |
|---|---|---|---|---|---|---|
751
AES
AES
$9.06B
| $21.7K | ﹤0.01% |
+1,236
| New | +$21.7K |
|
752
TransDigm Group
TDG
$72.5B
| $21.7K | ﹤0.01% |
+17
| New | +$21.7K |
|
753
Banco Santander
SAN
$148B
| $21.6K | ﹤0.01% |
+4,675
| New | +$21.6K |
|
|
GOGL
754
DELISTED
Golden Ocean Group
GOGL
| $21.6K | ﹤0.01% |
+1,565
| New | +$21.6K |
|
755
Manulife Financial
MFC
$52.4B
| $21.6K | ﹤0.01% |
+811
| New | +$21.6K |
|
756
Arcutis Biotherapeutics
ARQT
$2.11B
| $21.6K | ﹤0.01% |
+2,319
| New | +$21.6K |
|
757
Arcus Biosciences
RCUS
$1.25B
| $21.5K | ﹤0.01% |
+1,413
| New | +$21.5K |
|
758
Annaly Capital Management
NLY
$14.2B
| $21.5K | ﹤0.01% |
+1,129
| New | +$21.5K |
|
759
Austin Gold Corp
AUST
$23.8M
| $21.5K | ﹤0.01% |
+510
| New | +$21.5K |
|
|
LTC
760
LTC Properties
LTC
$1.68B
| $21.4K | ﹤0.01% |
+620
| New | +$21.4K |
|
761
Samsara
IOT
$22.2B
| $21.4K | ﹤0.01% |
+635
| New | +$21.4K |
|
762
Itron
ITRI
$5.41B
| $21.4K | ﹤0.01% |
+216
| New | +$21.4K |
|
763
Marathon Petroleum
MPC
$55.2B
| $21.3K | ﹤0.01% |
+123
| New | +$21.3K |
|
764
Schwab US TIPS ETF
SCHP
$14.1B
| $21.2K | ﹤0.01% |
+816
| New | +$21.2K |
|
765
Criteo
CRTO
$1.18B
| $21.2K | ﹤0.01% |
+562
| New | +$21.2K |
|
766
Maplebear
CART
$12.4B
| $21.2K | ﹤0.01% |
+659
| New | +$21.2K |
|
767
Dynagas LNG Partners
DLNG
$139M
| $21.1K | ﹤0.01% |
+5,245
| New | +$21.1K |
|
768
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$161M
| $21.1K | ﹤0.01% |
+757
| New | +$21.1K |
|
769
Eagle Materials
EXP
$7.49B
| $21.1K | ﹤0.01% |
+97
| New | +$21.1K |
|
770
Krystal Biotech
KRYS
$3.98B
| $20.8K | ﹤0.01% |
+113
| New | +$20.8K |
|
771
Darden Restaurants
DRI
$24.7B
| $20.7K | ﹤0.01% |
+137
| New | +$20.7K |
|
772
American States Water
AWR
$2.82B
| $20.7K | ﹤0.01% |
+286
| New | +$20.7K |
|
773
Alphatec Holdings
ATEC
$2.27B
| $20.7K | ﹤0.01% |
+1,827
| New | +$20.7K |
|
774
Ovintiv
OVV
$11B
| $20.7K | ﹤0.01% |
+442
| New | +$20.7K |
|
775
SAP
SAP
$303B
| $20.6K | ﹤0.01% |
+102
| New | +$20.6K |
|