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
301
$224K 0.03%
11,021
-296
302
$224K 0.03%
3,584
303
$223K 0.03%
8,747
+369
304
$221K 0.03%
11,881
+3,337
305
$219K 0.03%
1,277
-82
306
$218K 0.03%
1,175
-230
307
$217K 0.03%
8,022
-4,580
308
$216K 0.03%
6,608
+939
309
$215K 0.03%
+13,102
310
$212K 0.03%
5,785
+2,035
311
$210K 0.03%
17,960
+773
312
$210K 0.03%
6,565
-5,006
313
$207K 0.03%
3,580
+2,642
314
$207K 0.03%
1,989
+1,224
315
$205K 0.03%
1,724
-22,662
316
$205K 0.03%
4,204
-272
317
$202K 0.03%
6,229
+611
318
$194K 0.03%
17,436
+16,984
319
$192K 0.03%
13,281
+2,544
320
$185K 0.03%
+11,154
321
$182K 0.03%
14,381
-4,076
322
$172K 0.02%
11,179
-560
323
$170K 0.02%
10,402
+54
324
$157K 0.02%
10,335
-280
325
$152K 0.02%
14,990
-3,805
11 12
13
14 15