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 | |
|---|---|---|---|---|---|---|
801
Autodesk
ADSK
$69.2B
| $19.3K | ﹤0.01% |
+78
| New | +$19.3K |
|
802
Xencor
XNCR
$603M
| $19.3K | ﹤0.01% |
+1,018
| New | +$19.3K |
|
803
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $19.2K | ﹤0.01% |
+262
| New | +$19.2K |
|
804
Ares Capital
ARCC
$15.8B
| $19.2K | ﹤0.01% |
+922
| New | +$19.2K |
|
805
Sony
SONY
$173B
| $19.2K | ﹤0.01% |
+1,130
| New | +$19.2K |
|
806
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $19.2K | ﹤0.01% |
+648
| New | +$19.2K |
|
807
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $19.2K | ﹤0.01% |
+329
| New | +$19.2K |
|
808
H&R Block
HRB
$6.89B
| $19.1K | ﹤0.01% |
+353
| New | +$19.1K |
|
809
Upwork
UPWK
$2.16B
| $19.1K | ﹤0.01% |
+1,777
| New | +$19.1K |
|
810
Nurix Therapeutics
NRIX
$693M
| $19.1K | ﹤0.01% |
+913
| New | +$19.1K |
|
811
DoorDash
DASH
$111B
| $18.9K | ﹤0.01% |
+174
| New | +$18.9K |
|
812
iShares Asia 50 ETF
AIA
$995M
| $18.9K | ﹤0.01% |
+281
| New | +$18.9K |
|
813
Paylocity
PCTY
$9.46B
| $18.9K | ﹤0.01% |
+143
| New | +$18.9K |
|
814
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$378M
| $18.8K | ﹤0.01% |
+198
| New | +$18.8K |
|
815
CNX Resources
CNX
$4.19B
| $18.6K | ﹤0.01% |
+767
| New | +$18.6K |
|
816
Couchbase
BASE
$1.35B
| $18.6K | ﹤0.01% |
+1,018
| New | +$18.6K |
|
817
Guardant Health
GH
$7.12B
| $18.5K | ﹤0.01% |
+642
| New | +$18.5K |
|
818
Tarsus Pharmaceuticals
TARS
$2.2B
| $18.5K | ﹤0.01% |
+682
| New | +$18.5K |
|
819
Commerce Bancshares
CBSH
$7.96B
| $18.5K | ﹤0.01% |
+349
| New | +$18.5K |
|
820
Integral Ad Science
IAS
$1.43B
| $18.4K | ﹤0.01% |
+1,894
| New | +$18.4K |
|
821
Vita Coco
COCO
$2.18B
| $18.4K | ﹤0.01% |
+670
| New | +$18.4K |
|
822
ODDITY Tech
ODD
$3.52B
| $18.3K | ﹤0.01% |
+467
| New | +$18.3K |
|
823
Carnival Corp
CCL
$44.1B
| $18.3K | ﹤0.01% |
+979
| New | +$18.3K |
|
824
Blue Bird Corp
BLBD
$1.87B
| $18.3K | ﹤0.01% |
+340
| New | +$18.3K |
|
825
Victoria's Secret
VSCO
$2.12B
| $18.3K | ﹤0.01% |
+1,035
| New | +$18.3K |
|