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 | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$140B
| $329K | 0.05% |
12,443
-1,625
| -12% | -$42.9K |
|
202
American Healthcare REIT
AHR
$7.2B
| $328K | 0.05% |
11,571
+5,354
| +86% | +$152K |
|
203
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $321K | 0.04% |
13,036
+9,905
| +316% | +$244K |
|
204
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $320K | 0.04% |
1,617
-11
| -0.7% | -$2.17K |
|
205
ADMA Biologics
ADMA
$4.03B
| $314K | 0.04% |
596
-242
| -29% | -$128K |
|
206
Altria Group
MO
$112B
| $311K | 0.04% |
5,974
+2,997
| +101% | +$156K |
|
207
Vanguard Real Estate ETF
VNQ
$34.3B
| $311K | 0.04% |
3,519
+532
| +18% | +$47K |
|
208
LeaderShares Activist Leaders ETF
ACTV
$10.7M
| $310K | 0.04% |
9,546
-1,171
| -11% | -$38K |
|
209
Ally Financial
ALLY
$12.8B
| $309K | 0.04% |
400
+176
| +79% | +$136K |
|
210
TSMC
TSM
$1.22T
| $304K | 0.04% |
1,516
-3
| -0.2% | -$601 |
|
211
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $303K | 0.04% |
1,694
+194
| +13% | +$34.6K |
|
|
ETHE
212
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $302K | 0.04% |
10,615
+9,916
| +1,419% | +$282K |
|
213
Kimco Realty
KIM
$15.4B
| $301K | 0.04% |
12,978
| – | – |
|
214
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
| $299K | 0.04% |
4,712
+1,165
| +33% | +$73.9K |
|
215
Schwab US Broad Market ETF
SCHB
$36.4B
| $297K | 0.04% |
13,059
| – | – |
|
|
WDTE
216
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$72.8M
| $293K | 0.04% |
7,503
-2,146
| -22% | -$83.8K |
|
217
Fiserv
FI
$74B
| $290K | 0.04% |
1,405
+268
| +24% | +$55.3K |
|
218
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $290K | 0.04% |
1,987
| – | – |
|
219
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $288K | 0.04% |
2,503
+399
| +19% | +$45.9K |
|
220
AbbVie
ABBV
$376B
| $284K | 0.04% |
1,612
+40
| +3% | +$7.05K |
|
221
W.P. Carey
WPC
$14.7B
| $283K | 0.04% |
5,185
-69
| -1% | -$3.77K |
|
222
Healthpeak Properties
DOC
$12.5B
| $282K | 0.04% |
14,113
+840
| +6% | +$16.8K |
|
|
SILA
223
Sila Realty Trust, Inc.
SILA
$1.38B
| $275K | 0.04% |
11,429
-4,380
| -28% | -$105K |
|
224
HP
HPQ
$27B
| $273K | 0.04% |
8,378
+481
| +6% | +$15.7K |
|
225
Belpointe PREP
OZ
$240M
| $272K | 0.04% |
3,584
-5
| -0.1% | -$380 |
|