CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
This Quarter Return
+7.44%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+12%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
1,989
New
191
Increased
431
Reduced
431
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 | |
|---|---|---|---|---|---|---|
76
Dana Inc
DAN
$2.66B
| $1.98M | 0.29% |
+181,264
| New | +$1.98M |
|
77
BP
BP
$88.8B
| $1.93M | 0.28% |
61,422
+60,788
| +9,588% | +$1.91M |
|
78
Delek US
DK
$1.92B
| $1.92M | 0.28% |
101,520
+100,942
| +17,464% | +$1.91M |
|
79
Magna International
MGA
$12.7B
| $1.92M | 0.28% |
44,847
+43,638
| +3,609% | +$1.86M |
|
80
Bank of America
BAC
$371B
| $1.9M | 0.28% |
48,212
+834
| +2% | +$32.9K |
|
81
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.89M | 0.28% |
37,413
+36,801
| +6,013% | +$1.85M |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.8M | 0.26% |
28,897
+3,692
| +15% | +$230K |
|
83
Microchip Technology
MCHP
$34.2B
| $1.75M | 0.26% |
21,746
+2,647
| +14% | +$213K |
|
84
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.75M | 0.26% |
10,213
+9,789
| +2,309% | +$1.67M |
|
85
Amgen
AMGN
$153B
| $1.74M | 0.26% |
5,386
-2,534
| -32% | -$818K |
|
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.69M | 0.25% |
23,690
+23,329
| +6,462% | +$1.67M |
|
87
Exxon Mobil
XOM
$477B
| $1.66M | 0.24% |
14,325
-2,400
| -14% | -$278K |
|
88
PNC Financial Services
PNC
$80.7B
| $1.66M | 0.24% |
9,052
-157
| -2% | -$28.7K |
|
89
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.64M | 0.24% |
5,883
+14
| +0.2% | +$3.91K |
|
90
PepsiCo
PEP
$203B
| $1.64M | 0.24% |
9,666
+504
| +6% | +$85.7K |
|
91
Analog Devices
ADI
$120B
| $1.63M | 0.24% |
7,012
+37
| +0.5% | +$8.59K |
|
92
Iron Mountain
IRM
$26.5B
| $1.61M | 0.24% |
13,760
-1,106
| -7% | -$129K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.6M | 0.24% |
15,795
-2,471
| -14% | -$251K |
|
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.57M | 0.23% |
16,048
-3,614
| -18% | -$353K |
|
95
Vanguard Value ETF
VTV
$143B
| $1.56M | 0.23% |
8,969
+87
| +1% | +$15.1K |
|
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.54M | 0.23% |
9,413
+312
| +3% | +$51.2K |
|
97
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $1.52M | 0.22% |
15,346
-550
| -3% | -$54.5K |
|
98
Vanguard Growth ETF
VUG
$185B
| $1.47M | 0.22% |
3,855
+784
| +26% | +$300K |
|
99
AstraZeneca
AZN
$255B
| $1.47M | 0.22% |
18,891
+189
| +1% | +$14.7K |
|
100
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.42M | 0.21% |
29,670
+4,736
| +19% | +$226K |
|