CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
1-Year Return
18.58%
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 | |
|---|---|---|---|---|---|---|
776
Exelixis
EXEL
$10.3B
| $25.2K | ﹤0.01% |
+749
| New | +$25.2K |
|
777
AGCO
AGCO
$8.15B
| $25.2K | ﹤0.01% |
271
| – | – |
|
778
Impinj
PI
$5.58B
| $24.9K | ﹤0.01% |
170
+62
| +57% | +$9.09K |
|
779
Expeditors International
EXPD
$16.7B
| $24.8K | ﹤0.01% |
+224
| New | +$24.8K |
|
780
O'Reilly Automotive
ORLY
$90.8B
| $24.8K | ﹤0.01% |
315
+15
| +5% | +$1.18K |
|
781
Tractor Supply
TSCO
$31.6B
| $24.7K | ﹤0.01% |
470
+245
| +109% | +$12.9K |
|
782
Grid Dynamics Holdings
GDYN
$649M
| $24.7K | ﹤0.01% |
+1,098
| New | +$24.7K |
|
783
Wayfair
W
$11.8B
| $24.4K | ﹤0.01% |
547
| – | – |
|
784
PTC Therapeutics
PTCT
$4.77B
| $24.4K | ﹤0.01% |
+533
| New | +$24.4K |
|
785
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $24.4K | ﹤0.01% |
157
| – | – |
|
786
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $24.3K | ﹤0.01% |
130
| – | – |
|
787
Freshpet
FRPT
$2.61B
| $24.2K | ﹤0.01% |
+162
| New | +$24.2K |
|
788
Intercontinental Exchange
ICE
$100B
| $24.2K | ﹤0.01% |
162
-209
| -56% | -$31.2K |
|
789
Xencor
XNCR
$617M
| $24.1K | ﹤0.01% |
1,018
| – | – |
|
790
Danaher
DHR
$139B
| $24.1K | ﹤0.01% |
105
-38
| -27% | -$8.73K |
|
791
iShares MSCI Switzerland ETF
EWL
$1.34B
| $24K | ﹤0.01% |
520
-4,240
| -89% | -$196K |
|
792
Eagle Materials
EXP
$7.69B
| $23.9K | ﹤0.01% |
97
| – | – |
|
793
Paylocity
PCTY
$9.43B
| $23.8K | ﹤0.01% |
119
+118
| +11,800% | +$23.6K |
|
794
Enova International
ENVA
$2.89B
| $23.8K | ﹤0.01% |
245
-18
| -7% | -$1.75K |
|
795
Ambarella
AMBA
$3.59B
| $23.7K | ﹤0.01% |
331
-49
| -13% | -$3.51K |
|
796
Advanced Energy
AEIS
$6B
| $23.7K | ﹤0.01% |
+206
| New | +$23.7K |
|
797
Southern Copper
SCCO
$84.2B
| $23.7K | ﹤0.01% |
266
+16
| +6% | +$1.43K |
|
798
Moody's
MCO
$92.2B
| $23.7K | ﹤0.01% |
50
-25
| -33% | -$11.8K |
|
799
NeoGenomics
NEO
$1.01B
| $23.6K | ﹤0.01% |
1,396
| – | – |
|
800
AES
AES
$9.22B
| $23.6K | ﹤0.01% |
1,866
+653
| +54% | +$8.26K |
|