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 | |
|---|---|---|---|---|---|---|
876
NeoGenomics
NEO
$1.07B
| $20.2K | ﹤0.01% |
1,396
| – | – |
|
877
Veeva Systems
VEEV
$45.9B
| $20.2K | ﹤0.01% |
96
-13
| -12% | -$2.74K |
|
878
Marathon Petroleum
MPC
$55.4B
| $20.1K | ﹤0.01% |
123
| – | – |
|
879
Viatris
VTRS
$11.9B
| $20.1K | ﹤0.01% |
1,740
+181
| +12% | +$2.09K |
|
880
Transmedics
TMDX
$4.03B
| $20.1K | ﹤0.01% |
126
-27
| -18% | -$4.3K |
|
881
Commerce Bancshares
CBSH
$7.97B
| $20K | ﹤0.01% |
351
+2
| +0.6% | +$114 |
|
882
Twilio
TWLO
$16B
| $20K | ﹤0.01% |
309
| – | – |
|
883
Essential Utilities
WTRG
$10.6B
| $19.9K | ﹤0.01% |
518
| – | – |
|
884
Mr. Cooper
COOP
$14.8B
| $19.9K | ﹤0.01% |
+218
| New | +$19.9K |
|
885
Global X Copper Miners ETF NEW
COPX
$2.23B
| $19.8K | ﹤0.01% |
413
-162
| -28% | -$7.79K |
|
886
Dynagas LNG Partners
DLNG
$141M
| $19.8K | ﹤0.01% |
5,245
| – | – |
|
887
UWM Holdings
UWMC
$1.55B
| $19.8K | ﹤0.01% |
2,357
| – | – |
|
888
Vita Coco
COCO
$2.18B
| $19.8K | ﹤0.01% |
670
| – | – |
|
889
Guardant Health
GH
$7.12B
| $19.6K | ﹤0.01% |
642
| – | – |
|
890
Hertz
HTZ
$1.88B
| $19.5K | ﹤0.01% |
6,009
+2,000
| +50% | +$6.48K |
|
891
Taylor Morrison
TMHC
$7B
| $19.5K | ﹤0.01% |
+277
| New | +$19.5K |
|
892
Immunocore
IMCR
$1.82B
| $19.4K | ﹤0.01% |
+617
| New | +$19.4K |
|
893
EverQuote
EVER
$884M
| $19.4K | ﹤0.01% |
+922
| New | +$19.4K |
|
894
Ares Capital
ARCC
$15.8B
| $19.3K | ﹤0.01% |
922
| – | – |
|
895
ING
ING
$73.6B
| $19.3K | ﹤0.01% |
1,050
+4
| +0.4% | +$73 |
|
896
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $19K | ﹤0.01% |
+100
| New | +$19K |
|
897
Krystal Biotech
KRYS
$4.06B
| $18.8K | ﹤0.01% |
106
-7
| -6% | -$1.24K |
|
898
NextEra Energy, Inc.
NEE
$147B
| $18.8K | ﹤0.01% |
222
-13
| -6% | -$1.1K |
|
899
Unilever
UL
$155B
| $18.7K | ﹤0.01% |
285
-74
| -21% | -$4.84K |
|
900
iShares Global Financials ETF
IXG
$581M
| $18.6K | ﹤0.01% |
197
| – | – |
|