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
251
$333K 0.05%
14,788
-6,816
252
$330K 0.05%
1,825
+208
253
$319K 0.04%
3,646
-11,029
254
$317K 0.04%
3,001
-1
255
$316K 0.04%
1,270
+29
256
$315K 0.04%
1,693
-15
257
$315K 0.04%
5,798
+960
258
$312K 0.04%
3,546
+27
259
$306K 0.04%
11,157
+6,141
260
$306K 0.04%
1,562
+1,304
261
$304K 0.04%
7,347
-16,041
262
$300K 0.04%
4,891
+3,287
263
$295K 0.04%
3,073
+4
264
$293K 0.04%
11,429
265
$292K 0.04%
1,866
+1,605
266
$289K 0.04%
3,484
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267
$289K 0.04%
2,383
-120
268
$287K 0.04%
26,102
-209,567
269
$283K 0.04%
1,719
+203
270
$282K 0.04%
2,065
+3
271
$282K 0.04%
10,011
272
$279K 0.04%
7,277
+3,738
273
$278K 0.04%
1,162
+26
274
$277K 0.04%
10,138
+805
275
$273K 0.04%
+6,426
9 10
11
12 13