CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
1-Year Return
18.58%
This Quarter Return
+6.84%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,201
New
1,198
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Technology | 4.97% |
| 3 | Healthcare | 4.95% |
| 4 | Real Estate | 2.92% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $3.05K | ﹤0.01% |
+68
| New | +$3.05K |
|
802
Virtus Real Asset Income ETF
VRAI
$15.7M
| $3.02K | ﹤0.01% |
+128
| New | +$3.02K |
|
803
Hess Midstream
HESM
$5.21B
| $2.99K | ﹤0.01% |
+100
| New | +$2.99K |
|
804
JFrog
FROG
$5.82B
| $2.99K | ﹤0.01% |
+140
| New | +$2.99K |
|
|
AACI
805
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $2.98K | ﹤0.01% |
+9
| New | +$2.98K |
|
806
Rumble
RUM
$2.48B
| $2.98K | ﹤0.01% |
+500
| New | +$2.98K |
|
807
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $2.93K | ﹤0.01% |
+87
| New | +$2.93K |
|
808
Danaher
DHR
$140B
| $2.92K | ﹤0.01% |
+12
| New | +$2.92K |
|
809
BP
BP
$88.8B
| $2.9K | ﹤0.01% |
+83
| New | +$2.9K |
|
810
Upland Software
UPLD
$70.8M
| $2.85K | ﹤0.01% |
+400
| New | +$2.85K |
|
811
Stellantis
STLA
$27.6B
| $2.84K | ﹤0.01% |
+200
| New | +$2.84K |
|
812
Target Hospitality
TH
$889M
| $2.8K | ﹤0.01% |
+185
| New | +$2.8K |
|
813
Hershey
HSY
$37.6B
| $2.78K | ﹤0.01% |
+12
| New | +$2.78K |
|
814
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $2.75K | ﹤0.01% |
+31
| New | +$2.75K |
|
|
X
815
DELISTED
US Steel
X
| $2.63K | ﹤0.01% |
+105
| New | +$2.63K |
|
816
Vaalco Energy
EGY
$417M
| $2.59K | ﹤0.01% |
+567
| New | +$2.59K |
|
817
Sanmina
SANM
$6.27B
| $2.58K | ﹤0.01% |
+45
| New | +$2.58K |
|
818
Roku
ROKU
$14.2B
| $2.56K | ﹤0.01% |
+63
| New | +$2.56K |
|
819
Eli Lilly
LLY
$678B
| $2.56K | ﹤0.01% |
+7
| New | +$2.56K |
|
820
Brighthouse Financial
BHF
$2.79B
| $2.51K | ﹤0.01% |
+49
| New | +$2.51K |
|
821
Vishay Precision Group
VPG
$423M
| $2.51K | ﹤0.01% |
+65
| New | +$2.51K |
|
|
BBBY
822
Bed Bath & Beyond, Inc.
BBBY
$607M
| $2.48K | ﹤0.01% |
+128
| New | +$2.48K |
|
823
NIO
NIO
$13.6B
| $2.44K | ﹤0.01% |
+250
| New | +$2.44K |
|
824
SiriusXM
SIRI
$8.02B
| $2.34K | ﹤0.01% |
+40
| New | +$2.34K |
|
|
AVK
825
Advent Convertible and Income Fund
AVK
$558M
| $2.29K | ﹤0.01% |
+216
| New | +$2.29K |
|