CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
1-Year Return
18.58%
This Quarter Return
+5.28%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
–
Cap. Flow
+$606M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
1,798
New
1,795
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.8M |
| 2 |
NVIDIA
NVDA
|
$31M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$30.7M |
| 4 |
Apple
AAPL
|
$30.5M |
| 5 |
Eli Lilly
LLY
|
$24.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Communication Services | 7.16% |
| 3 | Healthcare | 7.13% |
| 4 | Financials | 2.9% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Acacia Research
ACTG
$318M
| $145 | ﹤0.01% |
+29
| New | +$145 |
|
1677
Petrobras
PBR
$78.7B
| $145 | ﹤0.01% |
+10
| New | +$145 |
|
1678
Twin Disc
TWIN
$184M
| $141 | ﹤0.01% |
+12
| New | +$141 |
|
1679
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $139 | ﹤0.01% |
+4
| New | +$139 |
|
1680
Manitowoc
MTW
$359M
| $138 | ﹤0.01% |
+12
| New | +$138 |
|
1681
Vimeo
VMEO
$734M
| $138 | ﹤0.01% |
+37
| New | +$138 |
|
1682
Xylem
XYL
$34.2B
| $136 | ﹤0.01% |
+1
| New | +$136 |
|
1683
Transocean
RIG
$2.9B
| $134 | ﹤0.01% |
+25
| New | +$134 |
|
1684
Sonos
SONO
$1.78B
| $133 | ﹤0.01% |
+9
| New | +$133 |
|
1685
Ingevity
NGVT
$2.18B
| $131 | ﹤0.01% |
+3
| New | +$131 |
|
1686
Corcept Therapeutics
CORT
$7.31B
| $130 | ﹤0.01% |
+4
| New | +$130 |
|
1687
Equity Lifestyle Properties
ELS
$12B
| $130 | ﹤0.01% |
+2
| New | +$130 |
|
1688
Bruker
BRKR
$4.68B
| $128 | ﹤0.01% |
+2
| New | +$128 |
|
1689
Luxfer Holdings
LXFR
$367M
| $127 | ﹤0.01% |
+11
| New | +$127 |
|
1690
Quad
QUAD
$334M
| $125 | ﹤0.01% |
+23
| New | +$125 |
|
1691
Catalyst Pharmaceutical
CPRX
$2.48B
| $124 | ﹤0.01% |
+8
| New | +$124 |
|
1692
The Ensign Group
ENSG
$10B
| $124 | ﹤0.01% |
+1
| New | +$124 |
|
1693
Urban Outfitters
URBN
$6.35B
| $123 | ﹤0.01% |
+3
| New | +$123 |
|
1694
Avanos Medical
AVNS
$590M
| $120 | ﹤0.01% |
+6
| New | +$120 |
|
1695
Zoom
ZM
$25B
| $118 | ﹤0.01% |
+2
| New | +$118 |
|
1696
Goosehead Insurance
GSHD
$2.11B
| $115 | ﹤0.01% |
+2
| New | +$115 |
|
1697
Titan International
TWI
$562M
| $111 | ﹤0.01% |
+15
| New | +$111 |
|
1698
Plug Power
PLUG
$1.69B
| $110 | ﹤0.01% |
+47
| New | +$110 |
|
1699
Intapp
INTA
$3.67B
| $110 | ﹤0.01% |
+3
| New | +$110 |
|
1700
Mission Produce
AVO
$892M
| $109 | ﹤0.01% |
+11
| New | +$109 |
|