CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
This Quarter Return
+4.17%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+3.3%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
1,216
New
15
Increased
117
Reduced
66
Closed
1,016
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$38M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.03M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.95M |
| 4 |
Apple
AAPL
|
$2.33M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.28M |
Top Sells
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 3.88% |
| 4 | Real Estate | 2.42% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Molson Coors Class A
TAP.A
| – | – |
-303
| Closed | -$23.3K |
|
1202
Trip.com Group
TCOM
$46.6B
| – | – |
-100
| Closed | -$3.44K |
|
1203
Toronto Dominion Bank
TD
$128B
| – | – |
-52
| Closed | -$3.37K |
|
1204
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-1,079
| Closed | -$18.7K |
|
1205
Targa Resources
TRGP
$35.2B
| – | – |
-2
| Closed | -$147 |
|
1206
Tesla
TSLA
$1.08T
| – | – |
-648
| Closed | -$79.8K |
|
1207
TSMC
TSM
$1.2T
| – | – |
-25
| Closed | -$1.86K |
|
1208
Trade Desk
TTD
$26.3B
| – | – |
-160
| Closed | -$7.17K |
|
1209
Tetra Tech
TTEK
$9.45B
| – | – |
-135
| Closed | -$19.6K |
|
1210
Take-Two Interactive
TTWO
$44.1B
| – | – |
-20
| Closed | -$2.08K |
|
1211
Airbnb
ABNB
$76.5B
| – | – |
-10
| Closed | -$856 |
|
1212
CryoPort
CYRX
$426M
| – | – |
-13
| Closed | -$226 |
|
1213
Dominion Energy
D
$50.3B
| – | – |
-689
| Closed | -$42.2K |
|
1214
Danaos Corp
DAC
$1.73B
| – | – |
-129
| Closed | -$6.79K |
|
1215
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| – | – |
-5,590
| Closed | -$180K |
|
1216
Ameriprise Financial
AMP
$47.8B
| – | – |
-10
| Closed | -$3.11K |
|