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
326
$150K 0.02%
10,959
-112,356
327
$149K 0.02%
12,860
+1,138
328
$122K 0.02%
23,000
329
$111K 0.02%
10,966
330
$93.8K 0.01%
28,000
+27,077
331
$93K 0.01%
11,059
332
$78.2K 0.01%
10,379
-9,719
333
$41K 0.01%
28,308
-706,332
334
$24.6K ﹤0.01%
13,200
+12,267
335
– –
-97
336
– –
-108
337
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338
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339
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-44
340
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341
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342
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-95
343
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344
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345
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346
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347
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348
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349
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-241
350
– –
-128
12 13
14
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