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
276
$272K 0.04%
4,562
+3,766
277
$272K 0.04%
2,300
+37
278
$271K 0.04%
629
-56
279
$271K 0.04%
2,989
+1,010
280
$269K 0.04%
1,227
-60
281
$264K 0.04%
4,326
-859
282
$263K 0.04%
2,175
-421
283
$259K 0.04%
3,280
-17,313
284
$258K 0.04%
+17,613
285
$258K 0.04%
5,074
+4,549
286
$255K 0.04%
12,703
+11,853
287
$249K 0.03%
6,569
-5,166
288
$249K 0.03%
979
-13
289
$244K 0.03%
1,445
+874
290
$242K 0.03%
4,227
+4,125
291
$236K 0.03%
7,954
-1,592
292
$236K 0.03%
+2,138
293
$235K 0.03%
13,226
-887
294
$234K 0.03%
2,342
-5,721
295
$234K 0.03%
3,379
-541
296
$233K 0.03%
8,532
+1,646
297
$230K 0.03%
2,912
+358
298
$230K 0.03%
+1,894
299
$229K 0.03%
476
-293
300
$226K 0.03%
46
+26
10 11
12
13 14