CAS

Coppell Advisory Solutions Portfolio holdings

AUM $944M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,023
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$36.4M
3
+$20.7M
4
LAD icon
Lithia Motors
LAD
+$20.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.7M

Top Sells

1
+$73.2M
2
+$17.8M
3
+$13.1M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13M
5
TSLA icon
Tesla
TSLA
+$12.2M

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 Change
in Stake 		Capital Flow
226
$428K 0.06%
7,281
+1,307
227
$426K 0.06%
3,899
-326
228
$425K 0.06%
+18,563
229
$422K 0.06%
+15,788
230
$421K 0.06%
769
-5
231
$417K 0.06%
+12,170
232
$415K 0.06%
+10,413
233
$414K 0.06%
898
-113
234
$399K 0.06%
4,368
+280
235
$398K 0.06%
1,142
-4
236
$392K 0.05%
705
-182
237
$388K 0.05%
1,855
-422
238
$387K 0.05%
4,733
+2,382
239
$386K 0.05%
10,947
-50
240
$384K 0.05%
434
+34
241
$381K 0.05%
12,536
-1,539
242
$371K 0.05%
1,254
+531
243
$370K 0.05%
+8,712
244
$354K 0.05%
13,357
+994
245
$353K 0.05%
5,425
-8,909
246
$351K 0.05%
6,776
+6,454
247
$351K 0.05%
9,237
-65
248
$349K 0.05%
+3,345
249
$341K 0.05%
1,273
-2,098
250
$340K 0.05%
14,562
-268
8 9
10
11 12