CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
1-Year Return
18.58%
This Quarter Return
+9.03%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$211M
(+73%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
37.12%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,944
New
742
Increased
500
Reduced
346
Closed
221
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$32.6M |
| 2 |
Microsoft
MSFT
|
+$10.7M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$10.7M |
| 4 |
JPMorgan Chase
JPM
|
+$10.1M |
| 5 |
Apple
AAPL
|
+$9.87M |
Top Sells
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 3.27% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Tanger
SKT
$3.86B
| $8.32K | ﹤0.01% |
300
-1,032
| -77% | -$28.6K |
|
977
Timothy Plan International ETF
TPIF
$157M
| $8.26K | ﹤0.01% |
312
+2
| +0.6% | +$53 |
|
978
First Foundation Inc
FFWM
$487M
| $8.24K | ﹤0.01% |
851
-12,289
| -94% | -$119K |
|
979
Zillow
ZG
$20B
| $8.22K | ﹤0.01% |
+145
| New | +$8.22K |
|
980
Best Buy
BBY
$16.1B
| $8.22K | ﹤0.01% |
+105
| New | +$8.22K |
|
981
Watsco
WSO
$15.8B
| $8.14K | ﹤0.01% |
19
-273
| -93% | -$117K |
|
982
Vodafone
VOD
$28.1B
| $8.14K | ﹤0.01% |
935
+135
| +17% | +$1.18K |
|
983
Cousins Properties
CUZ
$4.91B
| $8.13K | ﹤0.01% |
+334
| New | +$8.13K |
|
984
CSX Corp
CSX
$59.8B
| $8.11K | ﹤0.01% |
234
+174
| +290% | +$6.03K |
|
985
CyberArk
CYBR
$23.6B
| $8.11K | ﹤0.01% |
+37
| New | +$8.11K |
|
986
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $8.09K | ﹤0.01% |
+154
| New | +$8.09K |
|
987
Corning
GLW
$64.2B
| $8.07K | ﹤0.01% |
+265
| New | +$8.07K |
|
988
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$448M
| $8.03K | ﹤0.01% |
+188
| New | +$8.03K |
|
|
ERF
989
DELISTED
Enerplus Corporation
ERF
| $8K | ﹤0.01% |
522
-31
| -6% | -$475 |
|
990
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $7.98K | ﹤0.01% |
150
| – | – |
|
991
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $7.97K | ﹤0.01% |
+117
| New | +$7.97K |
|
992
Fifth Third Bancorp
FITB
$30.1B
| $7.93K | ﹤0.01% |
230
+78
| +51% | +$2.69K |
|
993
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $7.9K | ﹤0.01% |
+155
| New | +$7.9K |
|
994
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $7.88K | ﹤0.01% |
140
-465
| -77% | -$26.2K |
|
995
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $7.75K | ﹤0.01% |
+130
| New | +$7.75K |
|
996
Sysco
SYY
$38.3B
| $7.75K | ﹤0.01% |
106
-24
| -18% | -$1.75K |
|
|
GLU
997
Gabelli Utility & Income Trust
GLU
$108M
| $7.72K | ﹤0.01% |
586
+49
| +9% | +$645 |
|
998
Kohl's
KSS
$1.8B
| $7.69K | ﹤0.01% |
268
+250
| +1,389% | +$7.17K |
|
|
SIXG
999
Defiance Connective Technologies ETF
SIXG
$660M
| $7.68K | ﹤0.01% |
214
+3
| +1% | +$108 |
|
1000
Seagate
STX
$41.1B
| $7.68K | ﹤0.01% |
90
-364
| -80% | -$31.1K |
|