CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
1-Year Return
18.58%
This Quarter Return
+7.44%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
+$73.3M
(+12%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
1,989
New
191
Increased
428
Reduced
438
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 | |
|---|---|---|---|---|---|---|
751
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$166M
| $26.6K | ﹤0.01% |
906
| – | – |
|
|
AZEK
752
DELISTED
The AZEK Co
AZEK
| $26.5K | ﹤0.01% |
567
-402
| -41% | -$18.8K |
|
753
Sun Life Financial
SLF
$33B
| $26.5K | ﹤0.01% |
+458
| New | +$26.5K |
|
754
Copart
CPRT
$46.9B
| $26.4K | ﹤0.01% |
508
+50
| +11% | +$2.6K |
|
755
GeneDx Holdings
WGS
$3.54B
| $26.4K | ﹤0.01% |
616
-5
| -0.8% | -$214 |
|
756
Ardmore Shipping
ASC
$502M
| $26.2K | ﹤0.01% |
1,459
+1,175
| +414% | +$21.1K |
|
757
nVent Electric
NVT
$15.3B
| $26.2K | ﹤0.01% |
+369
| New | +$26.2K |
|
758
iShares MSCI Australia ETF
EWA
$1.54B
| $26.2K | ﹤0.01% |
967
+491
| +103% | +$13.3K |
|
759
Dollar General
DG
$23.4B
| $26.1K | ﹤0.01% |
299
| – | – |
|
760
Reddit
RDDT
$48.5B
| $26K | ﹤0.01% |
387
+375
| +3,125% | +$25.2K |
|
761
Doximity
DOCS
$12.9B
| $25.8K | ﹤0.01% |
+602
| New | +$25.8K |
|
762
TopBuild
BLD
$11.8B
| $25.8K | ﹤0.01% |
63
| – | – |
|
763
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $25.8K | ﹤0.01% |
+384
| New | +$25.8K |
|
764
Lloyds Banking Group
LYG
$66.4B
| $25.8K | ﹤0.01% |
8,206
-1,081
| -12% | -$3.39K |
|
765
Dover
DOV
$24.1B
| $25.6K | ﹤0.01% |
133
+97
| +269% | +$18.7K |
|
766
Manhattan Associates
MANH
$12.8B
| $25.5K | ﹤0.01% |
91
| – | – |
|
767
Clear Secure
YOU
$3.48B
| $25.5K | ﹤0.01% |
781
-1,219
| -61% | -$39.8K |
|
768
Emerson Electric
EMR
$75.2B
| $25.4K | ﹤0.01% |
233
+6
| +3% | +$655 |
|
769
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $25.4K | ﹤0.01% |
610
| – | – |
|
|
ERC
770
Allspring Multi-Sector Income Fund
ERC
$272M
| $25.4K | ﹤0.01% |
2,671
+1,171
| +78% | +$11.1K |
|
771
Norfolk Southern
NSC
$61.1B
| $25.4K | ﹤0.01% |
103
| – | – |
|
772
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $25.4K | ﹤0.01% |
481
+300
| +166% | +$15.8K |
|
773
Matador Resources
MTDR
$6.16B
| $25.3K | ﹤0.01% |
512
+500
| +4,167% | +$24.7K |
|
774
Victoria's Secret
VSCO
$2.06B
| $25.2K | ﹤0.01% |
967
-68
| -7% | -$1.77K |
|
|
DFS
775
DELISTED
Discover Financial Services
DFS
| $24.9K | ﹤0.01% |
179
+167
| +1,392% | +$23.3K |
|