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 | |
|---|---|---|---|---|---|---|
826
Parsons
PSN
$8.07B
| $22.1K | ﹤0.01% |
+238
| New | +$22.1K |
|
827
Lumentum
LITE
$11.5B
| $22.1K | ﹤0.01% |
+263
| New | +$22.1K |
|
828
Marsh & McLennan
MMC
$98.8B
| $22K | ﹤0.01% |
104
+54
| +108% | +$11.4K |
|
|
BRSP
829
BrightSpire Capital
BRSP
$775M
| $22K | ﹤0.01% |
3,839
| – | – |
|
830
Becton Dickinson
BDX
$54.5B
| $22K | ﹤0.01% |
97
| – | – |
|
831
Crocs
CROX
$4.42B
| $22K | ﹤0.01% |
202
+2
| +1% | +$217 |
|
832
Invesco DB Energy Fund
DBE
$49.1M
| $21.9K | ﹤0.01% |
1,173
| – | – |
|
833
Omnicell
OMCL
$1.52B
| $21.9K | ﹤0.01% |
506
+503
| +16,767% | +$21.8K |
|
834
Sprouts Farmers Market
SFM
$13.4B
| $21.9K | ﹤0.01% |
172
-44
| -20% | -$5.6K |
|
835
MKS Inc. Common Stock
MKSI
$7.7B
| $21.9K | ﹤0.01% |
+210
| New | +$21.9K |
|
836
Wingstop
WING
$7.68B
| $21.8K | ﹤0.01% |
76
-54
| -42% | -$15.5K |
|
837
FB Financial Corp
FBK
$2.85B
| $21.8K | ﹤0.01% |
+422
| New | +$21.8K |
|
|
LTC
838
LTC Properties
LTC
$1.67B
| $21.7K | ﹤0.01% |
630
+6
| +1% | +$207 |
|
839
MACOM Technology Solutions
MTSI
$9.83B
| $21.7K | ﹤0.01% |
+167
| New | +$21.7K |
|
840
Lloyds Banking Group
LYG
$66.8B
| $21.6K | ﹤0.01% |
7,953
-253
| -3% | -$688 |
|
841
Tarsus Pharmaceuticals
TARS
$2.18B
| $21.6K | ﹤0.01% |
394
-277
| -41% | -$15.2K |
|
842
Rubrik
RBRK
$15.3B
| $21.5K | ﹤0.01% |
+315
| New | +$21.5K |
|
843
Dimensional Emerging Core Equity Market ETF
DFAE
$6.67B
| $21.5K | ﹤0.01% |
844
+14
| +2% | +$356 |
|
844
Neogen
NEOG
$1.26B
| $21.4K | ﹤0.01% |
1,737
-263
| -13% | -$3.24K |
|
845
US Foods
USFD
$17.9B
| $21.4K | ﹤0.01% |
316
+25
| +9% | +$1.69K |
|
846
EPAM Systems
EPAM
$8.66B
| $21.4K | ﹤0.01% |
91
-109
| -55% | -$25.6K |
|
847
Synchrony
SYF
$28.2B
| $21.3K | ﹤0.01% |
328
+242
| +281% | +$15.7K |
|
848
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $21.3K | ﹤0.01% |
522
| – | – |
|
849
Invesco Water Resources ETF
PHO
$2.24B
| $21.3K | ﹤0.01% |
323
| – | – |
|
850
Viatris
VTRS
$11.9B
| $21.2K | ﹤0.01% |
1,716
-24
| -1% | -$297 |
|