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 | |
|---|---|---|---|---|---|---|
876
Digital Realty Trust
DLR
$59.6B
| $19.9K | ﹤0.01% |
113
| – | – |
|
877
TG Therapeutics
TGTX
$5.15B
| $19.9K | ﹤0.01% |
632
| – | – |
|
878
Janus Henderson
JHG
$7.08B
| $19.8K | ﹤0.01% |
464
| – | – |
|
879
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $19.8K | ﹤0.01% |
57
-262
| -82% | -$90.8K |
|
880
Guardant Health
GH
$7.08B
| $19.6K | ﹤0.01% |
642
| – | – |
|
881
TopBuild
BLD
$12B
| $19.6K | ﹤0.01% |
63
| – | – |
|
882
Medical Properties Trust
MPW
$2.77B
| $19.5K | ﹤0.01% |
5,254
+11
| +0.2% | +$41 |
|
883
T. Rowe Price Total Return ETF
TOTR
$570M
| $19.5K | ﹤0.01% |
487
| – | – |
|
884
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $19.5K | ﹤0.01% |
530
-106
| -17% | -$3.9K |
|
885
Shake Shack
SHAK
$4.18B
| $19.4K | ﹤0.01% |
150
| – | – |
|
886
Unum
UNM
$12.8B
| $19.4K | ﹤0.01% |
266
-384
| -59% | -$28K |
|
887
HighPeak Energy
HPK
$914M
| $19.3K | ﹤0.01% |
1,303
-10,100
| -89% | -$149K |
|
888
Ascendis Pharma
ASND
$12B
| $19.2K | ﹤0.01% |
141
| – | – |
|
889
Veeva Systems
VEEV
$45.8B
| $19.2K | ﹤0.01% |
91
-5
| -5% | -$1.06K |
|
890
Ares Capital
ARCC
$15.8B
| $19.2K | ﹤0.01% |
875
-47
| -5% | -$1.03K |
|
891
iShares Asia 50 ETF
AIA
$995M
| $19.2K | ﹤0.01% |
281
| – | – |
|
892
Chart Industries
GTLS
$8.98B
| $19.1K | ﹤0.01% |
100
| – | – |
|
893
Kraft Heinz
KHC
$31.4B
| $19K | ﹤0.01% |
626
-493
| -44% | -$15K |
|
894
Braze
BRZE
$3.44B
| $19K | ﹤0.01% |
449
| – | – |
|
895
Dollar General
DG
$23.2B
| $18.9K | ﹤0.01% |
250
-49
| -16% | -$3.71K |
|
896
Essential Utilities
WTRG
$10.7B
| $18.8K | ﹤0.01% |
518
| – | – |
|
897
Sony
SONY
$174B
| $18.6K | ﹤0.01% |
878
-232
| -21% | -$4.91K |
|
898
Unilever
UL
$156B
| $18.5K | ﹤0.01% |
324
+39
| +14% | +$2.23K |
|
899
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $18.4K | ﹤0.01% |
100
| – | – |
|
900
H&R Block
HRB
$6.98B
| $18.4K | ﹤0.01% |
353
| – | – |
|