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 | |
|---|---|---|---|---|---|---|
826
Legend Biotech
LEGN
$6.34B
| $18.3K | ﹤0.01% |
+297
| New | +$18.3K |
|
827
Maravai LifeSciences
MRVI
$391M
| $18.3K | ﹤0.01% |
+2,553
| New | +$18.3K |
|
828
Ingersoll Rand
IR
$32.7B
| $18.2K | ﹤0.01% |
+200
| New | +$18.2K |
|
829
Affirm
AFRM
$26.8B
| $18.1K | ﹤0.01% |
+598
| New | +$18.1K |
|
830
Dick's Sporting Goods
DKS
$20.6B
| $18K | ﹤0.01% |
+84
| New | +$18K |
|
831
Hanover Insurance
THG
$6.42B
| $18K | ﹤0.01% |
+144
| New | +$18K |
|
832
ING
ING
$73.2B
| $17.9K | ﹤0.01% |
+1,046
| New | +$17.9K |
|
833
uniQure
QURE
$953M
| $17.9K | ﹤0.01% |
+4,000
| New | +$17.9K |
|
834
AnaptysBio
ANAB
$661M
| $17.9K | ﹤0.01% |
+714
| New | +$17.9K |
|
835
Amplitude
AMPL
$1.5B
| $17.9K | ﹤0.01% |
+1,749
| New | +$17.9K |
|
836
First Trust International Developed Capital Strength ETF
FICS
$227M
| $17.8K | ﹤0.01% |
+520
| New | +$17.8K |
|
837
Palomar
PLMR
$3.19B
| $17.8K | ﹤0.01% |
+219
| New | +$17.8K |
|
838
Parker-Hannifin
PH
$98.6B
| $17.7K | ﹤0.01% |
+35
| New | +$17.7K |
|
839
Chubb
CB
$111B
| $17.6K | ﹤0.01% |
+69
| New | +$17.6K |
|
840
Twilio
TWLO
$16.1B
| $17.6K | ﹤0.01% |
+309
| New | +$17.6K |
|
841
Braze
BRZE
$3.41B
| $17.4K | ﹤0.01% |
+449
| New | +$17.4K |
|
842
Plains All American Pipeline
PAA
$12.1B
| $17.3K | ﹤0.01% |
+968
| New | +$17.3K |
|
843
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $17.3K | ﹤0.01% |
+117
| New | +$17.3K |
|
844
Universal Display
OLED
$6.55B
| $17.2K | ﹤0.01% |
+82
| New | +$17.2K |
|
845
Super Micro Computer
SMCI
$26B
| $17.2K | ﹤0.01% |
+210
| New | +$17.2K |
|
846
United Therapeutics
UTHR
$18B
| $17.2K | ﹤0.01% |
+54
| New | +$17.2K |
|
847
Digital Realty Trust
DLR
$59.2B
| $17.2K | ﹤0.01% |
+113
| New | +$17.2K |
|
848
Tractor Supply
TSCO
$31.6B
| $17K | ﹤0.01% |
+315
| New | +$17K |
|
849
Vital Energy
VTLE
$635M
| $16.9K | ﹤0.01% |
+377
| New | +$16.9K |
|
850
VICI Properties
VICI
$35.4B
| $16.8K | ﹤0.01% |
+588
| New | +$16.8K |
|