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 | |
|---|---|---|---|---|---|---|
776
Vishay Intertechnology
VSH
$2.07B
| $20.6K | ﹤0.01% |
+922
| New | +$20.6K |
|
777
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $20.5K | ﹤0.01% |
+522
| New | +$20.5K |
|
778
Shopify
SHOP
$185B
| $20.5K | ﹤0.01% |
+310
| New | +$20.5K |
|
779
Ardelyx
ARDX
$1.6B
| $20.4K | ﹤0.01% |
+2,754
| New | +$20.4K |
|
780
Ascendis Pharma
ASND
$12B
| $20.4K | ﹤0.01% |
+141
| New | +$20.4K |
|
|
SUM
781
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20K | ﹤0.01% |
+547
| New | +$20K |
|
782
HealthEquity
HQY
$7.88B
| $20K | ﹤0.01% |
+232
| New | +$20K |
|
783
ADMA Biologics
ADMA
$3.76B
| $20K | ﹤0.01% |
+1,788
| New | +$20K |
|
784
Veeva Systems
VEEV
$45B
| $19.9K | ﹤0.01% |
+109
| New | +$19.9K |
|
785
American Eagle Outfitters
AEO
$3.34B
| $19.9K | ﹤0.01% |
+998
| New | +$19.9K |
|
786
Texas Roadhouse
TXRH
$11B
| $19.9K | ﹤0.01% |
+116
| New | +$19.9K |
|
787
Dycom Industries
DY
$7.51B
| $19.9K | ﹤0.01% |
+118
| New | +$19.9K |
|
788
Hershey
HSY
$37.6B
| $19.9K | ﹤0.01% |
+108
| New | +$19.9K |
|
789
Onto Innovation
ONTO
$5.2B
| $19.8K | ﹤0.01% |
+90
| New | +$19.8K |
|
790
Unilever
UL
$154B
| $19.7K | ﹤0.01% |
+359
| New | +$19.7K |
|
|
X
791
DELISTED
US Steel
X
| $19.7K | ﹤0.01% |
+522
| New | +$19.7K |
|
792
Five Below
FIVE
$8.05B
| $19.7K | ﹤0.01% |
+181
| New | +$19.7K |
|
793
Mobix Labs
MOBX
$57.1M
| $19.7K | ﹤0.01% |
+12,000
| New | +$19.7K |
|
794
Blackstone Mortgage Trust
BXMT
$3.41B
| $19.6K | ﹤0.01% |
+1,127
| New | +$19.6K |
|
795
Yum! Brands
YUM
$40.5B
| $19.6K | ﹤0.01% |
+148
| New | +$19.6K |
|
796
T. Rowe Price Total Return ETF
TOTR
$568M
| $19.5K | ﹤0.01% |
+487
| New | +$19.5K |
|
|
DEA
797
Easterly Government Properties
DEA
$1.06B
| $19.5K | ﹤0.01% |
+630
| New | +$19.5K |
|
798
NeoGenomics
NEO
$966M
| $19.4K | ﹤0.01% |
+1,396
| New | +$19.4K |
|
799
Toronto Dominion Bank
TD
$130B
| $19.3K | ﹤0.01% |
+352
| New | +$19.3K |
|
800
Essential Utilities
WTRG
$10.6B
| $19.3K | ﹤0.01% |
+518
| New | +$19.3K |
|