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
WMB icon
276
Williams Companies
WMB
$69.9B
$272K 0.04%
4,562
+3,766
GPC icon
277
Genuine Parts
GPC
$17.1B
$272K 0.04%
2,300
+37
CRWD icon
278
CrowdStrike
CRWD
$134B
$271K 0.04%
629
-56
IMCG icon
279
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$271K 0.04%
2,989
+1,010
VDC icon
280
Vanguard Consumer Staples ETF
VDC
$7.12B
$269K 0.04%
1,227
-60
WPC icon
281
W.P. Carey
WPC
$14.4B
$264K 0.04%
4,326
-859
FALN icon
282
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$263K 0.04%
2,175
-421
IEMG icon
283
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$259K 0.04%
3,280
-17,313
WCMI
284
First Trust WCM International Equity ETF
WCMI
$520M
$258K 0.04%
+17,613
HDV icon
285
iShares Core High Dividend ETF
HDV
$11.3B
$258K 0.04%
5,074
+4,549
KMI icon
286
Kinder Morgan
KMI
$57.9B
$255K 0.04%
12,703
+11,853
SPDW icon
287
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$249K 0.03%
6,569
-5,166
VHT icon
288
Vanguard Health Care ETF
VHT
$16.1B
$249K 0.03%
979
-13
VLUE icon
289
iShares MSCI USA Value Factor ETF
VLUE
$8.31B
$244K 0.03%
1,445
+874
VGLT icon
290
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$242K 0.03%
4,227
+4,125
ACTV
291
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$236K 0.03%
7,954
-1,592
FXI icon
292
iShares China Large-Cap ETF
FXI
$6.75B
$236K 0.03%
+2,138
DOC icon
293
Healthpeak Properties
DOC
$12.2B
$235K 0.03%
13,226
-887
FXH icon
294
First Trust Health Care AlphaDEX Fund
FXH
$934M
$234K 0.03%
2,342
-5,721
VTR icon
295
Ventas
VTR
$35B
$234K 0.03%
3,379
-541
T icon
296
AT&T
T
$173B
$233K 0.03%
8,532
+1,646
VCSH icon
297
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$230K 0.03%
2,912
+358
MSTY icon
298
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.87B
$230K 0.03%
+9,469
GEN icon
299
Gen Digital
GEN
$16B
$229K 0.03%
476
-293
BKNG icon
300
Booking.com
BKNG
$161B
$226K 0.03%
46
+26
10 11
12
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