CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
1-Year Return
18.58%
This Quarter Return
-0.54%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$5.72M
(+0.8%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
2,023
New
47
Increased
152
Reduced
128
Closed
1,687
Top Buys
| 1 |
YFYA
Yields for You Income Strategy A ETF
YFYA
|
$59.9M |
| 2 |
Burney US Factor Rotation ETF
BRNY
|
$36.4M |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$20.7M |
| 4 |
Lithia Motors
LAD
|
$20.1M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Financials | 5.3% |
| 4 | Healthcare | 3.06% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$143B
| $1.32M | 0.18% |
7,912
-62
| -0.8% | -$10.3K |
|
127
iShares Core 10+ Year USD Bond ETF
ILTB
$583M
| $1.31M | 0.18% |
+6,100
| New | +$1.31M |
|
128
Corcept Therapeutics
CORT
$7.27B
| $1.27M | 0.18% |
17,310
+14,590
| +536% | +$1.07M |
|
129
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.26M | 0.18% |
+51,527
| New | +$1.26M |
|
130
Linde
LIN
$219B
| $1.26M | 0.17% |
2,788
+2,752
| +7,644% | +$1.24M |
|
131
Invesco S&P 500 High Beta ETF
SPHB
$412M
| $1.25M | 0.17% |
26,377
+25,900
| +5,430% | +$1.23M |
|
132
SS&C Technologies
SSNC
$21.6B
| $1.24M | 0.17% |
16,542
+15,016
| +984% | +$1.12M |
|
133
Analog Devices
ADI
$121B
| $1.22M | 0.17% |
6,358
-956
| -13% | -$184K |
|
134
Performance Food Group
PFGC
$16.3B
| $1.21M | 0.17% |
9,036
+8,953
| +10,787% | +$1.2M |
|
135
PPG Industries
PPG
$24.8B
| $1.19M | 0.17% |
7,423
+7,419
| +185,475% | +$1.19M |
|
136
Pricesmart
PSMT
$3.34B
| $1.14M | 0.16% |
+11,234
| New | +$1.14M |
|
137
UGI
UGI
$7.37B
| $1.12M | 0.15% |
34,114
+31,104
| +1,033% | +$1.02M |
|
138
Omnicell
OMCL
$1.52B
| $1.05M | 0.15% |
27,543
+27,037
| +5,343% | +$1.03M |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.05M | 0.15% |
5,526
+97
| +2% | +$18.4K |
|
140
Defiance S&P 500 Income Target ETF
SPYT
$109M
| $1.05M | 0.15% |
+61,438
| New | +$1.05M |
|
141
Taylor Morrison
TMHC
$7B
| $1.03M | 0.14% |
+18,161
| New | +$1.03M |
|
142
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$560M
| $1.03M | 0.14% |
+49,803
| New | +$1.03M |
|
143
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $994K | 0.14% |
17,975
+17,867
| +16,544% | +$988K |
|
144
First Trust Nasdaq Bank ETF
FTXO
$241M
| $991K | 0.14% |
33,936
-36,961
| -52% | -$1.08M |
|
145
RTX Corp
RTX
$209B
| $987K | 0.14% |
+7,848
| New | +$987K |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $964K | 0.13% |
5,202
+4,717
| +973% | +$874K |
|
147
Autodesk
ADSK
$68.9B
| $954K | 0.13% |
3,495
+3,218
| +1,162% | +$878K |
|
148
Micron Technology
MU
$142B
| $949K | 0.13% |
20,673
+19,885
| +2,523% | +$913K |
|
149
Protagonist Therapeutics
PTGX
$3.72B
| $947K | 0.13% |
+20,765
| New | +$947K |
|
|
IAUX
150
i-80 Gold Corp
IAUX
$661M
| $941K | 0.13% |
18,957
+12,600
| +198% | +$625K |
|