CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
This Quarter Return
+9.03%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+73%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
37.12%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,944
New
744
Increased
501
Reduced
349
Closed
222
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 | |
|---|---|---|---|---|---|---|
1926
LKQ Corp
LKQ
$8.23B
| – | – |
-300
| Closed | -$16K |
|
1927
Liquidia Corp
LQDA
$2.52B
| – | – |
-34,121
| Closed | -$3.6M |
|
1928
Pulmonx
LUNG
$67.6M
| – | – |
-3,822
| Closed | -$53.9K |
|
1929
Moelis & Co
MC
$5.21B
| – | – |
-5
| Closed | -$192 |
|
1930
Vanguard Mega Cap Value ETF
MGV
$9.78B
| – | – |
-920
| Closed | -$94.6K |
|
1931
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
| – | – |
-113
| Closed | -$3.99K |
|
1932
MidWestOne Financial Group
MOFG
$616M
| – | – |
-735
| Closed | -$20.3K |
|
1933
MP Materials
MP
$11.7B
| – | – |
-500
| Closed | -$12.1K |
|
1934
MRC Global
MRC
$1.25B
| – | – |
-3,863
| Closed | -$44.7K |
|
|
BINI
1935
Bollinger Innovations, Inc. Common Stock
BINI
$876K
| – | – |
0
-25
| -100% | -$7 |
|
1936
NovaGold Resources
NG
$2.73B
| – | – |
-1,000
| Closed | -$5.98K |
|
1937
nVent Electric
NVT
$14.4B
| – | – |
-393
| Closed | -$15.1K |
|
1938
ONE Gas
OGS
$4.52B
| – | – |
-200
| Closed | -$15.1K |
|
1939
Old National Bancorp
ONB
$8.92B
| – | – |
-2,590
| Closed | -$46.6K |
|
1940
Oxford Industries
OXM
$630M
| – | – |
-371
| Closed | -$34.6K |
|