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
INTC icon
301
Intel
INTC
$179B
$224K 0.03%
11,021
-296
OZ icon
302
Belpointe PREP
OZ
$253M
$224K 0.03%
3,584
HPQ icon
303
HP
HPQ
$24.5B
$223K 0.03%
8,747
+369
FLN icon
304
First Trust Latin America AlphaDEX Fund
FLN
$17.2M
$221K 0.03%
11,881
+3,337
VPU icon
305
Vanguard Utilities ETF
VPU
$7.78B
$219K 0.03%
1,277
-82
FI icon
306
Fiserv
FI
$34.7B
$218K 0.03%
1,175
-230
SPTL icon
307
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$217K 0.03%
8,022
-4,580
SDVY icon
308
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.68B
$216K 0.03%
6,608
+939
GIAX
309
Nicholas Global Equity and Income ETF
GIAX
$69.9M
$215K 0.03%
+13,102
EMLP icon
310
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$212K 0.03%
5,785
+2,035
PKST
311
Peakstone Realty Trust
PKST
$479M
$210K 0.03%
17,960
+773
AHR icon
312
American Healthcare REIT
AHR
$7.66B
$210K 0.03%
6,565
-5,006
NFTY icon
313
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
$207K 0.03%
3,580
+2,642
PRU icon
314
Prudential Financial
PRU
$36.6B
$207K 0.03%
1,989
+1,224
SHV icon
315
iShares Short Treasury Bond ETF
SHV
$20.7B
$205K 0.03%
1,724
-22,662
XLF icon
316
Financial Select Sector SPDR Fund
XLF
$53.8B
$205K 0.03%
4,204
-272
DFAC icon
317
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$202K 0.03%
6,229
+611
NYC
318
American Strategic Investment Co
NYC
$24.1M
$194K 0.03%
17,436
+16,984
FDD icon
319
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$192K 0.03%
13,281
+2,544
YQQQ
320
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$12.7M
$185K 0.03%
+11,154
PDBC icon
321
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$182K 0.03%
14,381
-4,076
HR icon
322
Healthcare Realty
HR
$6.16B
$172K 0.02%
11,179
-560
HPE icon
323
Hewlett Packard
HPE
$31.3B
$170K 0.02%
10,402
+54
ETHE
324
Grayscale Ethereum Trust ETF
ETHE
$3.67B
$157K 0.02%
10,335
-280
F icon
325
Ford
F
$51B
$152K 0.02%
14,990
-3,805
11 12
13
14 15