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 | |
|---|---|---|---|---|---|---|
1251
Pan American Silver
PAAS
$14.6B
| $2.48K | ﹤0.01% |
+152
| New | +$2.48K |
|
1252
World Kinect Corp
WKC
$1.48B
| $2.46K | ﹤0.01% |
+108
| New | +$2.46K |
|
1253
Brighthouse Financial
BHF
$2.48B
| $2.43K | ﹤0.01% |
46
-3
| -6% | -$159 |
|
1254
Ciena
CIEN
$16.5B
| $2.43K | ﹤0.01% |
+54
| New | +$2.43K |
|
1255
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $2.43K | ﹤0.01% |
+68
| New | +$2.43K |
|
1256
Permian Resources
PR
$9.75B
| $2.42K | ﹤0.01% |
178
| – | – |
|
1257
Fidelity National Financial
FNF
$16.5B
| $2.41K | ﹤0.01% |
47
+41
| +683% | +$2.1K |
|
1258
Cheniere Energy
LNG
$51.8B
| $2.39K | ﹤0.01% |
+14
| New | +$2.39K |
|
1259
BCE
BCE
$23.1B
| $2.32K | ﹤0.01% |
+59
| New | +$2.32K |
|
1260
Sanmina
SANM
$6.44B
| $2.31K | ﹤0.01% |
45
| – | – |
|
1261
Lemonade
LMND
$3.71B
| $2.31K | ﹤0.01% |
+143
| New | +$2.31K |
|
1262
AerCap
AER
$22B
| $2.3K | ﹤0.01% |
+31
| New | +$2.3K |
|
1263
Century Communities
CCS
$2.07B
| $2.28K | ﹤0.01% |
25
-9
| -26% | -$820 |
|
1264
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.28K | ﹤0.01% |
30
+7
| +30% | +$531 |
|
1265
KeyCorp
KEY
$20.8B
| $2.28K | ﹤0.01% |
+158
| New | +$2.28K |
|
1266
NIO
NIO
$13.4B
| $2.27K | ﹤0.01% |
250
| – | – |
|
1267
Travelers Companies
TRV
$62B
| $2.26K | ﹤0.01% |
12
+9
| +300% | +$1.7K |
|
1268
NatWest
NWG
$55.4B
| $2.25K | ﹤0.01% |
+400
| New | +$2.25K |
|
1269
AvalonBay Communities
AVB
$27.8B
| $2.25K | ﹤0.01% |
+12
| New | +$2.25K |
|
1270
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.23K | ﹤0.01% |
+88
| New | +$2.23K |
|
1271
Brunswick
BC
$4.35B
| $2.23K | ﹤0.01% |
23
+4
| +21% | +$387 |
|
1272
Dutch Bros
BROS
$8.38B
| $2.22K | ﹤0.01% |
+70
| New | +$2.22K |
|
1273
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $2.22K | ﹤0.01% |
36
-59
| -62% | -$3.63K |
|
1274
Vishay Precision Group
VPG
$394M
| $2.22K | ﹤0.01% |
65
| – | – |
|
1275
MannKind Corp
MNKD
$1.7B
| $2.21K | ﹤0.01% |
608
-8
| -1% | -$29 |
|