CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
1-Year Return
18.58%
This Quarter Return
+2.47%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
+$35.9M
(+5.3%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
2,114
New
237
Increased
522
Reduced
413
Closed
137
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$41.2M |
| 2 |
Broadcom
AVGO
|
$20.3M |
| 3 |
Amazon
AMZN
|
$16.1M |
| 4 |
Netflix
NFLX
|
$4.35M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$3.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$26.9M |
| 2 |
Oracle
ORCL
|
$19.8M |
| 3 |
UnitedHealth
UNH
|
$17M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$6.9M |
| 5 |
T-Mobile US
TMUS
|
$6.49M |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Consumer Discretionary | 7.77% |
| 3 | Consumer Staples | 4.36% |
| 4 | Financials | 4.04% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FS KKR Capital
FSK
$5.05B
| $581K | 0.08% |
26,761
+4,625
| +21% | +$100K |
|
152
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $578K | 0.08% |
15,016
-2,617
| -15% | -$101K |
|
153
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $563K | 0.08% |
13,596
-110
| -0.8% | -$4.55K |
|
154
ProShares Ultra S&P500
SSO
$7.25B
| $560K | 0.08% |
6,003
+1,344
| +29% | +$125K |
|
155
Oneok
OKE
$46.8B
| $559K | 0.08% |
5,550
+2,980
| +116% | +$300K |
|
156
ServiceNow
NOW
$186B
| $551K | 0.08% |
518
+16
| +3% | +$17K |
|
157
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $547K | 0.08% |
21,836
-1,245
| -5% | -$31.2K |
|
158
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $539K | 0.08% |
12,525
+3,791
| +43% | +$163K |
|
159
Vanguard Small-Cap ETF
VB
$66.7B
| $534K | 0.07% |
2,222
-116
| -5% | -$27.9K |
|
160
Valero Energy
VLO
$48.3B
| $528K | 0.07% |
4,417
-605
| -12% | -$72.3K |
|
161
Grayscale Bitcoin Trust
GBTC
$44B
| $522K | 0.07% |
6,992
-3,362
| -32% | -$251K |
|
162
SPDR Gold Trust
GLD
$110B
| $517K | 0.07% |
2,149
+191
| +10% | +$46K |
|
163
Service Corp International
SCI
$11B
| $515K | 0.07% |
6,453
+693
| +12% | +$55.3K |
|
164
Verizon
VZ
$186B
| $508K | 0.07% |
12,823
-976
| -7% | -$38.7K |
|
165
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $497K | 0.07% |
6,622
+199
| +3% | +$14.9K |
|
166
Coca-Cola
KO
$294B
| $489K | 0.07% |
7,875
-11,714
| -60% | -$727K |
|
167
Schwab US Large- Cap ETF
SCHX
$59.3B
| $488K | 0.07% |
20,955
+4,950
| +31% | +$115K |
|
168
Vanguard Information Technology ETF
VGT
$99.7B
| $486K | 0.07% |
774
+43
| +6% | +$27K |
|
169
LeaderShares Dynamic Yield ETF
DYLD
$48.8M
| $485K | 0.07% |
21,604
-2,771
| -11% | -$62.2K |
|
170
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
| $479K | 0.07% |
29,410
+11,061
| +60% | +$180K |
|
171
iShares US Treasury Bond ETF
GOVT
$27.9B
| $475K | 0.07% |
21,156
-6,268
| -23% | -$141K |
|
172
BWX Technologies
BWXT
$15B
| $474K | 0.07% |
4,225
+254
| +6% | +$28.5K |
|
173
LeaderShares Equity Skew ETF
SQEW
$55.4M
| $473K | 0.07% |
14,075
-1,516
| -10% | -$51K |
|
174
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $463K | 0.06% |
2,179
+22
| +1% | +$4.67K |
|
175
Roper Technologies
ROP
$56.7B
| $461K | 0.06% |
887
+161
| +22% | +$83.7K |
|