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 | |
|---|---|---|---|---|---|---|
801
Credo Technology Group
CRDO
$27.6B
| $23.6K | ﹤0.01% |
+339
| New | +$23.6K |
|
|
ITCI
802
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $23.5K | ﹤0.01% |
+282
| New | +$23.5K |
|
803
Supernus Pharmaceuticals
SUPN
$2.62B
| $23.5K | ﹤0.01% |
+637
| New | +$23.5K |
|
804
Upwork
UPWK
$2.17B
| $23.4K | ﹤0.01% |
+1,411
| New | +$23.4K |
|
805
EverQuote
EVER
$903M
| $23.4K | ﹤0.01% |
1,189
+267
| +29% | +$5.26K |
|
806
SM Energy
SM
$3.13B
| $23.4K | ﹤0.01% |
608
| – | – |
|
807
Burlington
BURL
$17.6B
| $23.4K | ﹤0.01% |
82
-10
| -11% | -$2.85K |
|
808
Las Vegas Sands
LVS
$37.6B
| $23.3K | ﹤0.01% |
456
| – | – |
|
809
Guidewire Software
GWRE
$21.3B
| $23.3K | ﹤0.01% |
+138
| New | +$23.3K |
|
810
Kinder Morgan
KMI
$61.3B
| $23.3K | ﹤0.01% |
850
| – | – |
|
811
CarGurus
CARG
$3.6B
| $23.1K | ﹤0.01% |
623
-733
| -54% | -$27.1K |
|
812
Stock Yards Bancorp
SYBT
$2.28B
| $23K | ﹤0.01% |
319
-59
| -16% | -$4.25K |
|
813
Trimble
TRMB
$19.7B
| $23K | ﹤0.01% |
326
-500
| -61% | -$35.2K |
|
814
Invesco Dividend Achievers ETF
PFM
$737M
| $22.9K | ﹤0.01% |
500
| – | – |
|
815
iShares MSCI Taiwan ETF
EWT
$6.51B
| $22.9K | ﹤0.01% |
441
| – | – |
|
816
Palomar
PLMR
$3.18B
| $22.9K | ﹤0.01% |
219
| – | – |
|
817
FIVE9
FIVN
$2.02B
| $22.8K | ﹤0.01% |
+561
| New | +$22.8K |
|
818
Marathon Petroleum
MPC
$55.4B
| $22.5K | ﹤0.01% |
166
+43
| +35% | +$5.83K |
|
819
HealthEquity
HQY
$7.96B
| $22.5K | ﹤0.01% |
232
| – | – |
|
820
Aspen Aerogels
ASPN
$560M
| $22.5K | ﹤0.01% |
+1,869
| New | +$22.5K |
|
821
Mirum Pharmaceuticals
MIRM
$3.82B
| $22.4K | ﹤0.01% |
+543
| New | +$22.4K |
|
822
Victoria's Secret
VSCO
$2.17B
| $22.1K | ﹤0.01% |
528
-439
| -45% | -$18.4K |
|
823
Hanover Insurance
THG
$6.51B
| $22.1K | ﹤0.01% |
144
| – | – |
|
824
Semtech
SMTC
$5.29B
| $22.1K | ﹤0.01% |
+358
| New | +$22.1K |
|
825
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$161M
| $22.1K | ﹤0.01% |
753
-4
| -0.5% | -$117 |
|