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 | |
|---|---|---|---|---|---|---|
1626
Quad
QUAD
$334M
| $125 | ﹤0.01% |
23
-42
| -65% | -$228 |
|
1627
Red Robin
RRGB
$111M
| $125 | ﹤0.01% |
10
-12
| -55% | -$150 |
|
1628
Vera Bradley
VRA
$60.6M
| $123 | ﹤0.01% |
16
-17
| -52% | -$131 |
|
1629
Crescent Energy
CRGY
$2.23B
| $119 | ﹤0.01% |
9
-19
| -68% | -$251 |
|
1630
Acacia Research
ACTG
$318M
| $114 | ﹤0.01% |
29
-54
| -65% | -$212 |
|
1631
Martin Midstream Partners
MMLP
$123M
| $113 | ﹤0.01% |
47
-87
| -65% | -$209 |
|
1632
Vornado Realty Trust
VNO
$7.93B
| $113 | ﹤0.01% |
+4
| New | +$113 |
|
1633
Pinterest
PINS
$25.8B
| $111 | ﹤0.01% |
+3
| New | +$111 |
|
1634
DHI Group
DHX
$143M
| $109 | ﹤0.01% |
42
-83
| -66% | -$215 |
|
1635
Sangamo Therapeutics
SGMO
$165M
| $109 | ﹤0.01% |
200
| – | – |
|
1636
Carvana
CVNA
$50.9B
| $106 | ﹤0.01% |
+2
| New | +$106 |
|
1637
Designer Brands
DBI
$231M
| $106 | ﹤0.01% |
12
-23
| -66% | -$203 |
|
1638
Under Armour
UAA
$2.2B
| $105 | ﹤0.01% |
12
-14
| -54% | -$123 |
|
1639
Lumen
LUMN
$4.87B
| $101 | ﹤0.01% |
+55
| New | +$101 |
|
1640
Stagwell
STGW
$1.44B
| $99 | ﹤0.01% |
+15
| New | +$99 |
|
1641
Luxfer Holdings
LXFR
$367M
| $98 | ﹤0.01% |
11
-10
| -48% | -$89 |
|
1642
UGI
UGI
$7.43B
| $98 | ﹤0.01% |
4
| – | – |
|
1643
Clear Channel Outdoor Holdings
CCO
$656M
| $95 | ﹤0.01% |
52
-90
| -63% | -$164 |
|
|
TELL
1644
DELISTED
Tellurian Inc.
TELL
| $95 | ﹤0.01% |
126
-166
| -57% | -$125 |
|
1645
BGSF Inc
BGSF
$68.6M
| $94 | ﹤0.01% |
10
-11
| -52% | -$103 |
|
1646
Hertz
HTZ
$1.7B
| $94 | ﹤0.01% |
9
| – | – |
|
1647
Gannett
GCI
$629M
| $92 | ﹤0.01% |
40
-48
| -55% | -$110 |
|
1648
Laird Superfood
LSF
$61.3M
| $91 | ﹤0.01% |
100
| – | – |
|
|
BPT
1649
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $89 | ﹤0.01% |
36
-41
| -53% | -$101 |
|
1650
ICL Group
ICL
$7.85B
| $85 | ﹤0.01% |
17
-21
| -55% | -$105 |
|