CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M

1-Year Return 18.58%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2020 Q4

This Quarter Return

+6.84%

1 Year Return

+18.58%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$295M

AUM Growth

–

Cap. Flow

+$295M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

34.89%

Holding

1,201

New

1,198

Increased

–

Reduced

–

Closed

–

Top Buys

1	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$31.5M
2	First Trust Enhanced Short Maturity ETF FTSM	$20.8M
3	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ	$20M
4	iShares Select Dividend ETF DVY	$6.48M
5	SPDR Bloomberg High Yield Bond ETF JNK	$4.92M

Top Sells

No sells this quarter

Sector Composition

1	Financials	6.15%
2	Technology	4.97%
3	Healthcare	4.95%
4	Real Estate	2.92%
5	Industrials	2.17%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Colgate-Palmolive CL $68.8B	$92.3K	0.03%	+1,171	New	+$92.3K
227	NTST 227 NETSTREIT Corp NTST $1.72B	$90.7K	0.03%	+4,950	New	+$90.7K
228	228 Advanced Energy AEIS $5.8B	$89.7K	0.03%	+1,046	New	+$89.7K
229	229 Pacer Trendpilot US Bond ETF PTBD $131M	$89.6K	0.03%	+4,455	New	+$89.6K
230	230 German American Bancorp GABC $1.55B	$88.2K	0.03%	+16,094	New	+$88.2K
231	231 BWX Technologies BWXT $15B	$88.2K	0.03%	+1,518	New	+$88.2K
232	232 Vanguard Health Care ETF VHT $15.7B	$87.3K	0.03%	+352	New	+$87.3K
233	233 Dow Inc DOW $17.4B	$86.9K	0.03%	+1,725	New	+$86.9K
234	234 Caterpillar CAT $198B	$85.8K	0.03%	+358	New	+$85.8K
235	235 General Dynamics GD $86.8B	$85.4K	0.03%	+344	New	+$85.4K
236	236 SPDR S&P 600 Small Cap Growth ETF SLYG $3.56B	$85K	0.03%	+1,176	New	+$85K
237	237 Wheaton Precious Metals WPM $47.3B	$82.3K	0.03%	+2,106	New	+$82.3K
238	238 FirstEnergy FE $25.1B	$79.9K	0.03%	+1,905	New	+$79.9K
239	239 Tesla TSLA $1.13T	$79.8K	0.03%	+648	New	+$79.8K
240	240 Golar LNG GLNG $4.52B	$79.8K	0.03%	+3,501	New	+$79.8K
241	241 Meta Platforms (Facebook) META $1.89T	$79.5K	0.03%	+661	New	+$79.5K
242	BSCO 242 DELISTED Invesco BulletShares 2024 Corporate Bond ETF BSCO	$79.3K	0.03%	+3,871	New	+$79.3K
243	243 Franklin Resources BEN $13B	$79.1K	0.03%	+3,000	New	+$79.1K
244	244 Altria Group MO $112B	$77.9K	0.03%	+1,705	New	+$77.9K
245	245 Dimensional US Targeted Value ETF DFAT $11.9B	$77.4K	0.03%	+1,762	New	+$77.4K
246	246 Southern Company SO $101B	$77.3K	0.03%	+1,083	New	+$77.3K
247	247 Kinder Morgan KMI $59.1B	$77.1K	0.03%	+4,264	New	+$77.1K
248	248 Berkshire Hathaway Class B BRK.B $1.08T	$76.9K	0.03%	+249	New	+$76.9K
249	WBA 249 DELISTED Walgreens Boots Alliance WBA	$76.9K	0.03%	+2,058	New	+$76.9K
250	250 MetLife MET $52.9B	$76K	0.03%	+1,050	New	+$76K