CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$842M
This Quarter Return
-0.54%
1 Year Return
+18.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+0.8%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
2,023
New
47
Increased
152
Reduced
128
Closed
1,689
Top Buys
| 1 |
YFYA
Yields for You Income Strategy A ETF
YFYA
|
$59.9M |
| 2 |
Burney US Factor Rotation ETF
BRNY
|
$36.4M |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$20.7M |
| 4 |
Lithia Motors
LAD
|
$20.1M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Financials | 5.3% |
| 4 | Healthcare | 3.06% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
JPMorgan BetaBuilders Canada ETF
BBCA
$8.66B
| – | – |
-57
| Closed | -$4.01K |
|
1977
Barings BDC
BBDC
$990M
| – | – |
-3,668
| Closed | -$35K |
|
1978
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
| – | – |
-64
| Closed | -$3.55K |
|
1979
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| – | – |
-97
| Closed | -$5.33K |
|
1980
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$934M
| – | – |
-108
| Closed | -$10K |
|
1981
Build-A-Bear
BBW
$788M
| – | – |
-24
| Closed | -$1.12K |
|
1982
Brunswick
BC
$4.15B
| – | – |
-9
| Closed | -$580 |
|
1983
BCE
BCE
$22.9B
| – | – |
-44
| Closed | -$991 |
|
1984
BioCryst Pharmaceuticals
BCRX
$1.72B
| – | – |
-194
| Closed | -$1.46K |
|
|
BCYC
1985
Bicycle Therapeutics
BCYC
$491M
| – | – |
-1,076
| Closed | -$15K |
|
1986
Bridges Capital Tactical ETF
BDGS
$39.2M
| – | – |
-95
| Closed | -$3K |
|
1987
Becton Dickinson
BDX
$54.1B
| – | – |
-97
| Closed | -$22K |
|
1988
Franklin Resources
BEN
$13.2B
| – | – |
-1,355
| Closed | -$27.3K |
|