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 | |
|---|---|---|---|---|---|---|
826
H&R Block
HRB
$6.84B
| $22.5K | ﹤0.01% |
353
| – | – |
|
827
Toronto Dominion Bank
TD
$130B
| $22.3K | ﹤0.01% |
352
| – | – |
|
828
Onto Innovation
ONTO
$5.36B
| $22.2K | ﹤0.01% |
103
+13
| +14% | +$2.8K |
|
|
BRSP
829
BrightSpire Capital
BRSP
$775M
| $22.2K | ﹤0.01% |
3,839
| – | – |
|
830
Parker-Hannifin
PH
$98.6B
| $22.1K | ﹤0.01% |
35
| – | – |
|
831
Vertex
VERX
$3.83B
| $22K | ﹤0.01% |
+599
| New | +$22K |
|
832
Invesco DB Energy Fund
DBE
$49M
| $21.9K | ﹤0.01% |
1,173
-2,313
| -66% | -$43.2K |
|
833
Texas Roadhouse
TXRH
$11.1B
| $21.9K | ﹤0.01% |
125
+9
| +8% | +$1.57K |
|
834
Carnival Corp
CCL
$43.8B
| $21.9K | ﹤0.01% |
1,179
+200
| +20% | +$3.71K |
|
835
Tarsus Pharmaceuticals
TARS
$2.26B
| $21.8K | ﹤0.01% |
671
-11
| -2% | -$358 |
|
836
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$161M
| $21.8K | ﹤0.01% |
757
| – | – |
|
837
Life Time Group Holdings
LTH
$6.47B
| $21.8K | ﹤0.01% |
+900
| New | +$21.8K |
|
838
Arcus Biosciences
RCUS
$1.28B
| $21.8K | ﹤0.01% |
1,413
| – | – |
|
839
Enova International
ENVA
$2.89B
| $21.7K | ﹤0.01% |
+263
| New | +$21.7K |
|
840
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $21.7K | ﹤0.01% |
522
| – | – |
|
841
iShares Gold Trust
IAU
$53.3B
| $21.7K | ﹤0.01% |
433
-874
| -67% | -$43.8K |
|
842
Skechers
SKX
$9.51B
| $21.6K | ﹤0.01% |
316
+308
| +3,850% | +$21.1K |
|
843
Universal Health Services
UHS
$12B
| $21.6K | ﹤0.01% |
94
+90
| +2,250% | +$20.7K |
|
844
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $21.6K | ﹤0.01% |
422
+225
| +114% | +$11.5K |
|
845
Woodward
WWD
$14.5B
| $21.5K | ﹤0.01% |
126
| – | – |
|
846
Ambarella
AMBA
$3.59B
| $21.4K | ﹤0.01% |
+380
| New | +$21.4K |
|
847
Varonis Systems
VRNS
$6.35B
| $21.4K | ﹤0.01% |
+381
| New | +$21.4K |
|
848
Sony
SONY
$173B
| $21.4K | ﹤0.01% |
1,110
-20
| -2% | -$385 |
|
|
DEA
849
Easterly Government Properties
DEA
$1.07B
| $21.3K | ﹤0.01% |
634
+4
| +0.6% | +$135 |
|
850
Banco Santander
SAN
$149B
| $21.3K | ﹤0.01% |
4,147
-528
| -11% | -$2.71K |
|