CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
This Quarter Return
+7.44%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+12%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
1,989
New
191
Increased
431
Reduced
431
Closed
112
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$36.4M |
| 2 |
Tesla
TSLA
|
$29.3M |
| 3 |
Oracle
ORCL
|
$20.7M |
| 4 |
Walmart
WMT
|
$20.2M |
| 5 |
UnitedHealth
UNH
|
$19.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$31.6M |
| 2 |
NVIDIA
NVDA
|
$27.3M |
| 3 |
Apple
AAPL
|
$25.5M |
| 4 |
Eli Lilly
LLY
|
$23.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.7M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Consumer Discretionary | 7.68% |
| 3 | Healthcare | 5.92% |
| 4 | Consumer Staples | 5.09% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-52
| Closed | -$7.82K |
|
1977
XTI Aerospace
XTIA
$40.9M
| – | – |
0
| – | – |
|
|
GDVD
1978
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
| – | – |
-3,781
| Closed | -$93.5K |
|
|
BTEC
1979
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| – | – |
-123
| Closed | -$4.48K |
|
|
ETRN
1980
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-102
| Closed | -$1.32K |
|
|
ICD
1981
DELISTED
Independence Contract Drilling, Inc.
ICD
| – | – |
-31
| Closed | -$40 |
|
|
VIAC
1982
DELISTED
VIACELL, INC.
VIAC
| – | – |
-260
| Closed | – |
|
|
AAA
1983
DELISTED
ALTANA AKTIENGESELLSCHAFT SPON ADR
AAA
| – | – |
-5,000
| Closed | -$31.7K |
|
|
AFBC
1984
DELISTED
ADVANCE FINL BANCORP
AFBC
| – | – |
-136
| Closed | -$1.51K |
|
|
NEWS
1985
DELISTED
NewStar Financial, Inc.
NEWS
| – | – |
-11,814
| Closed | -$227K |
|
|
DOC
1986
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-11,644
| Closed | -$228K |
|