CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
DYLD icon
251
LeaderShares Dynamic Yield ETF
DYLD
$48.7M
$333K 0.05%
14,788
-6,816
VBR icon
252
Vanguard Small-Cap Value ETF
VBR
$30.8B
$330K 0.05%
1,825
+208
FYX icon
253
First Trust Small Cap Core AlphaDEX Fund
FYX
$882M
$319K 0.04%
3,646
-11,029
FNX icon
254
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.15B
$317K 0.04%
3,001
-1
VBK icon
255
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$316K 0.04%
1,270
+29
STZ icon
256
Constellation Brands
STZ
$22.9B
$315K 0.04%
1,693
-15
D icon
257
Dominion Energy
D
$50.4B
$315K 0.04%
5,798
+960
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$33.3B
$312K 0.04%
3,546
+27
FPXE icon
259
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.7M
$306K 0.04%
11,157
+6,141
OMFL icon
260
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$306K 0.04%
1,562
+1,304
FXU icon
261
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$304K 0.04%
7,347
-16,041
EFG icon
262
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$300K 0.04%
4,891
+3,287
AMD icon
263
Advanced Micro Devices
AMD
$413B
$295K 0.04%
3,073
+4
SILA
264
Sila Realty Trust
SILA
$1.29B
$293K 0.04%
11,429
IHI icon
265
iShares US Medical Devices ETF
IHI
$4.26B
$292K 0.04%
1,866
+1,605
EFA icon
266
iShares MSCI EAFE ETF
EFA
$67.6B
$289K 0.04%
3,484
+855
PPA icon
267
Invesco Aerospace & Defense ETF
PPA
$6.63B
$289K 0.04%
2,383
-120
GT icon
268
Goodyear
GT
$2.08B
$287K 0.04%
26,102
-209,567
TSM icon
269
TSMC
TSM
$1.55T
$283K 0.04%
1,719
+203
DTE icon
270
DTE Energy
DTE
$27.7B
$282K 0.04%
2,065
+3
AGI icon
271
Alamos Gold
AGI
$12.8B
$282K 0.04%
10,011
FICS icon
272
First Trust International Developed Capital Strength ETF
FICS
$213M
$279K 0.04%
7,277
+3,738
IBM icon
273
IBM
IBM
$282B
$278K 0.04%
1,162
+26
AAT
274
American Assets Trust
AAT
$1.16B
$277K 0.04%
10,138
+805
SOXY
275
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$7.64M
$273K 0.04%
+6,426
9 10
11
12 13