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
CSTL icon
351
Castle Biosciences
CSTL
$915M
– –
-1,924
DAN icon
352
Dana Inc
DAN
$2.41B
– –
-12,450
DBP icon
353
Invesco DB Precious Metals Fund
DBP
$226M
– –
-1,344
DNP icon
354
DNP Select Income Fund
DNP
$3.72B
– –
-200
DOCS icon
355
Doximity
DOCS
$12.4B
– –
-561
DOCU icon
356
DocuSign
DOCU
$14.2B
– –
-1,030
DSEP icon
357
FT Vest US Equity Deep Buffer ETF September
DSEP
$273M
– –
-2,046
DSI icon
358
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
– –
-1,068
EBND icon
359
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.12B
– –
-47
FCPT icon
360
Four Corners Property Trust
FCPT
$2.52B
– –
-23
FCX icon
361
Freeport-McMoran
FCX
$56.4B
– –
-833
FDEC icon
362
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
– –
-112
FDHY icon
363
Fidelity High Yield Factor ETF
FDHY
$421M
– –
-89
FDLO icon
364
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
– –
-36
FDP icon
365
Fresh Del Monte Produce
FDP
$1.73B
– –
-238
FDX icon
366
FedEx
FDX
$59.8B
– –
-484
FEBW icon
367
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
– –
-355
FOSL icon
368
Fossil Group
FOSL
$103M
– –
-12
FPEI icon
369
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
– –
-200
FPXI icon
370
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
– –
-2,747
FRO icon
371
Frontline
FRO
$5.17B
– –
-466
FRPT icon
372
Freshpet
FRPT
$2.76B
– –
-162
FRT icon
373
Federal Realty Investment Trust
FRT
$8.27B
– –
-1,537
FSCO
374
FS Credit Opportunities Corp
FSCO
$1.25B
– –
-7,662
FSMB icon
375
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
– –
-12,026
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15
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