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 | |
|---|---|---|---|---|---|---|
801
Las Vegas Sands
LVS
$37.4B
| $23.3K | ﹤0.01% |
456
-163
| -26% | -$8.33K |
|
802
Sprouts Farmers Market
SFM
$13.5B
| $23.3K | ﹤0.01% |
+216
| New | +$23.3K |
|
803
UGI
UGI
$7.43B
| $23.2K | ﹤0.01% |
932
+928
| +23,200% | +$23.1K |
|
804
Invesco Dividend Achievers ETF
PFM
$736M
| $23.2K | ﹤0.01% |
+500
| New | +$23.2K |
|
805
Qorvo
QRVO
$8.04B
| $23.1K | ﹤0.01% |
223
| – | – |
|
806
Itron
ITRI
$5.53B
| $23.1K | ﹤0.01% |
215
-1
| -0.5% | -$107 |
|
807
Stock Yards Bancorp
SYBT
$2.26B
| $23K | ﹤0.01% |
+378
| New | +$23K |
|
808
Impinj
PI
$5.53B
| $23K | ﹤0.01% |
+108
| New | +$23K |
|
809
Dimensional Emerging Core Equity Market ETF
DFAE
$6.69B
| $23K | ﹤0.01% |
830
-27
| -3% | -$749 |
|
810
Natera
NTRA
$23.6B
| $23K | ﹤0.01% |
+183
| New | +$23K |
|
811
FTAI Aviation
FTAI
$17.4B
| $22.9K | ﹤0.01% |
+177
| New | +$22.9K |
|
812
O'Reilly Automotive
ORLY
$91.6B
| $22.9K | ﹤0.01% |
300
-120
| -29% | -$9.17K |
|
813
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $22.9K | ﹤0.01% |
794
-26
| -3% | -$749 |
|
|
LTC
814
LTC Properties
LTC
$1.68B
| $22.9K | ﹤0.01% |
624
+4
| +0.6% | +$147 |
|
815
Etsy
ETSY
$6.04B
| $22.9K | ﹤0.01% |
+400
| New | +$22.9K |
|
816
Darden Restaurants
DRI
$24.7B
| $22.8K | ﹤0.01% |
137
| – | – |
|
817
Invesco Water Resources ETF
PHO
$2.24B
| $22.8K | ﹤0.01% |
323
-98
| -23% | -$6.91K |
|
818
First Trust Municipal High Income ETF
FMHI
$768M
| $22.8K | ﹤0.01% |
461
-51
| -10% | -$2.52K |
|
819
Humana
HUM
$33.7B
| $22.7K | ﹤0.01% |
71
+2
| +3% | +$639 |
|
820
Evolus
EOLS
$469M
| $22.7K | ﹤0.01% |
+1,421
| New | +$22.7K |
|
821
Veracyte
VCYT
$2.51B
| $22.7K | ﹤0.01% |
+671
| New | +$22.7K |
|
822
Synovus
SNV
$7.18B
| $22.7K | ﹤0.01% |
517
+447
| +639% | +$19.6K |
|
823
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $22.6K | ﹤0.01% |
130
| – | – |
|
824
Technology Select Sector SPDR Fund
XLK
$86.7B
| $22.5K | ﹤0.01% |
100
+26
| +35% | +$5.85K |
|
825
Blackstone Mortgage Trust
BXMT
$3.44B
| $22.5K | ﹤0.01% |
1,151
+24
| +2% | +$469 |
|