CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
1-Year Return
18.58%
This Quarter Return
+4.17%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$9.74M
(+3.3%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
1,216
New
16
Increased
116
Reduced
66
Closed
1,014
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$38M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.03M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.95M |
| 4 |
Apple
AAPL
|
+$2.33M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.28M |
Top Sells
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 3.88% |
| 4 | Real Estate | 2.42% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omega Healthcare
OHI
$12.6B
| $248K | 0.08% |
9,132
-288
| -3% | -$7.82K |
|
177
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $246K | 0.08% |
2,154
+434
| +25% | +$49.6K |
|
178
FS KKR Capital
FSK
$4.98B
| $245K | 0.08% |
13,311
+44
| +0.3% | +$809 |
|
179
Main Street Capital
MAIN
$5.97B
| $236K | 0.08% |
6,022
+526
| +10% | +$20.6K |
|
180
Alphabet (Google) Class A
GOOGL
$2.89T
| $235K | 0.08% |
2,332
+416
| +22% | +$41.9K |
|
181
Nike
NKE
$110B
| $227K | 0.07% |
1,894
-432
| -19% | -$51.9K |
|
182
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $226K | 0.07% |
5,023
-100
| -2% | -$4.5K |
|
183
iShares US Treasury Bond ETF
GOVT
$28.2B
| $219K | 0.07% |
9,440
-49,279
| -84% | -$1.15M |
|
184
iShares Semiconductor ETF
SOXX
$13.9B
| $216K | 0.07% |
+1,467
| New | +$216K |
|
185
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
| $213K | 0.07% |
1,166
+641
| +122% | +$117K |
|
186
Oracle
ORCL
$922B
| $209K | 0.07% |
2,313
+342
| +17% | +$30.9K |
|
187
iShares US Energy ETF
IYE
$1.16B
| $208K | 0.07% |
+4,789
| New | +$208K |
|
188
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
| $205K | 0.07% |
13,096
+2,366
| +22% | +$37.1K |
|
189
Tyson Foods
TSN
$19.7B
| $203K | 0.07% |
3,485
-5,108
| -59% | -$298K |
|
190
Baxter International
BAX
$12.3B
| $202K | 0.07% |
5,002
+1,115
| +29% | +$44.9K |
|
|
DOC
191
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $200K | 0.07% |
13,518
-92
| -0.7% | -$1.36K |
|
192
Alamos Gold
AGI
$13.9B
| $169K | 0.06% |
13,726
-13,726
| -50% | -$169K |
|
193
Future Fuel
FF
$171M
| $165K | 0.05% |
+22,905
| New | +$165K |
|
194
Ford
F
$45.5B
| $150K | 0.05% |
12,244
+1,647
| +16% | +$20.2K |
|
195
Global Net Lease
GNL
$1.81B
| $144K | 0.05% |
11,415
| – | – |
|
196
Amcor
AMCR
$19B
| $135K | 0.04% |
12,117
+5,902
| +95% | +$65.8K |
|
197
Gabelli Equity Trust
GAB
$1.9B
| $95.8K | 0.03% |
16,985
+15,842
| +1,386% | +$89.3K |
|
198
Medical Properties Trust
MPW
$2.77B
| $82.5K | 0.03% |
10,036
-688
| -6% | -$5.66K |
|
199
Fortuna Silver Mines
FSM
$2.42B
| $53.3K | 0.02% |
14,000
| – | – |
|
|
NGD
200
New Gold Inc
NGD
$5.14B
| $17.3K | 0.01% |
+15,000
| New | +$17.3K |
|