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
$842M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$16.9M
3
+$15.3M
4
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$12.6M
5
NFLX icon
Netflix
NFLX
+$10.9M

Top Sells

1
+$41.7M
2
+$20.1M
3
+$12.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.76M
5
V icon
Visa
V
+$8.08M

Sector Composition

1 Technology 10.03%
2 Financials 5.16%
3 Consumer Discretionary 4.48%
4 Healthcare 3.24%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHE
351
Grayscale Ethereum Trust ETF
ETHE
$4.37B
$207K 0.02%
10,335
CVS icon
352
CVS Health
CVS
$99.2B
$206K 0.02%
+3,001
PYPL icon
353
PayPal
PYPL
$64.8B
$206K 0.02%
+2,791
DIA icon
354
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$205K 0.02%
+468
XLE icon
355
Energy Select Sector SPDR Fund
XLE
$26.5B
$204K 0.02%
+2,390
EFV icon
356
iShares MSCI EAFE Value ETF
EFV
$27.6B
$203K 0.02%
+3,192
XLF icon
357
Financial Select Sector SPDR Fund
XLF
$53.9B
$202K 0.02%
3,890
-314
VDE icon
358
Vanguard Energy ETF
VDE
$7.22B
$202K 0.02%
+1,686
HPE icon
359
Hewlett Packard
HPE
$32.2B
$194K 0.02%
10,517
+115
PDBC icon
360
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$190K 0.02%
14,548
+167
MPW icon
361
Medical Properties Trust
MPW
$3.11B
$185K 0.02%
41,574
+38,509
HR icon
362
Healthcare Realty
HR
$6.31B
$180K 0.02%
11,429
+250
UEC icon
363
Uranium Energy
UEC
$7.31B
$154K 0.02%
23,000
F icon
364
Ford
F
$52.3B
$154K 0.02%
14,283
-707
FBRT
365
Franklin BSP Realty Trust
FBRT
$841M
$138K 0.02%
12,482
-378
NGD
366
New Gold Inc
NGD
$5.81B
$133K 0.02%
+28,000
CION icon
367
CION Investment
CION
$477M
$104K 0.01%
10,966
CLF icon
368
Cleveland-Cliffs
CLF
$6.15B
$82.1K 0.01%
11,059
GNL icon
369
Global Net Lease
GNL
$1.68B
$77.9K 0.01%
10,379
CLNE icon
370
Clean Energy Fuels
CLNE
$627M
$52.1K 0.01%
27,557
-751
PSQH icon
371
PSQ Holdings
PSQH
$94.1M
$27.2K ﹤0.01%
+13,200
ACGL icon
372
Arch Capital
ACGL
$31.7B
– –
-10,078
ACWV icon
373
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
– –
-8,712
CMBS icon
374
iShares CMBS ETF
CMBS
$481M
– –
-28,408
DFS
375
DELISTED
Discover Financial Services
DFS
– –
-5,202
13 14
15
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