CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M

1-Year Return 18.58%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2020 Q4

This Quarter Return

-4.03%

1 Year Return

+18.58%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$291M

AUM Growth

-$63M (-18%)

Cap. Flow

-$47.8M

Cap. Flow % of AUM

-16.43%

Top 10 Holdings % Top 10 Hldgs %

35.7%

Holding

1,609

New

176

Increased

391

Reduced

402

Closed

406

Top Buys

1	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ	+$20M
2	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	+$5.27M
3	SPDR Bloomberg High Yield Bond ETF JNK	+$4.32M
4	SPDR Bloomberg International Corporate Bond ETF IBND	+$3.2M
5	Invesco Emerging Markets Sovereign Debt ETF PCY	+$3.11M

Top Sells

1	First Trust Enhanced Short Maturity ETF FTSM	+$26.6M
2	First Trust Health Care AlphaDEX Fund FXH	+$5.65M
3	First Trust Financials AlphaDEX Fund FXO	+$4.89M
4	First Trust Technology AlphaDEX Fund FXL	+$4.84M
5	First Trust Large Cap Value AlphaDEX Fund FTA	+$4.41M

Sector Composition

1	Financials	6.05%
2	Healthcare	4.71%
3	Technology	4.69%
4	Real Estate	2.94%
5	Industrials	2.16%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 Texas Roadhouse TXRH $11.1B	$44.4K	0.02%	488 +483	+9,660%	+$43.9K
352	352 Occidental Petroleum OXY $44.7B	$44.3K	0.02%	704 +522	+287%	+$32.9K
353	353 Samsara IOT $23.6B	$44.3K	0.02%	3,567 +1,862	+109%	+$23.1K
354	354 Hyatt Hotels H $13.9B	$44.3K	0.02%	+490	New	+$44.3K
355	355 Wintrust Financial WTFC $9.29B	$44.3K	0.02%	+524	New	+$44.3K
356	356 BILL Holdings BILL $5.1B	$44.2K	0.02%	406 -42	-9%	-$4.58K
357	357 Paylocity PCTY $9.54B	$44.1K	0.02%	+227	New	+$44.1K
358	358 Chefs' Warehouse CHEF $2.64B	$44.1K	0.02%	+1,325	New	+$44.1K
359	359 FT Vest US Equity Buffer ETF February FFEB $1.1B	$44.1K	0.02%	1,240 -312	-20%	-$11.1K
360	360 Pinnacle Financial Partners PNFP $7.63B	$44K	0.02%	600 +385	+179%	+$28.3K
361	361 Preferred Bank PFBC $1.18B	$43.8K	0.02%	+587	New	+$43.8K
362	362 Banner Corp BANR $2.34B	$43.8K	0.02%	+693	New	+$43.8K
363	363 Applied Optoelectronics AAOI $1.47B	$43.8K	0.02%	+2,642	New	+$43.8K
364	364 Ametek AME $43.6B	$43.7K	0.02%	313 +52	+20%	+$7.27K
365	365 Cboe Global Markets CBOE $24.5B	$43.7K	0.02%	+348	New	+$43.7K
366	366 iShares MSCI KLD 400 Social ETF DSI $4.82B	$43.5K	0.02%	606 -198	-25%	-$14.2K
367	367 BOK Financial BOKF $7.18B	$43.5K	0.02%	+419	New	+$43.5K
368	368 Trustmark TRMK $2.44B	$43.3K	0.01%	+1,240	New	+$43.3K
369	369 ProShares Ultra S&P500 SSO $7.24B	$43.2K	0.01%	973 -6,512	-87%	-$289K
370	370 Arista Networks ANET $176B	$43.1K	0.01%	+1,420	New	+$43.1K
371	371 Cullen/Frost Bankers CFR $8.34B	$43.1K	0.01%	322 +290	+906%	+$38.8K
372	372 Lakeland Financial Corp LKFN $1.74B	$42.6K	0.01%	+584	New	+$42.6K
373	373 Fate Therapeutics FATE $111M	$42.3K	0.01%	4,190 -4,675	-53%	-$47.2K
374	374 Dominion Energy D $49.5B	$42.2K	0.01%	689 -179	-21%	-$11K
375	375 TJX Companies TJX $157B	$42.2K	0.01%	530	–	–