CAS

Coppell Advisory Solutions Portfolio holdings

AUM $944M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$6.2M
4
AAPL icon
Apple
AAPL
+$5.79M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$5.31M

Top Sells

1
+$9.31M
2
+$8.49M
3
+$6.88M
4
NFLX icon
Netflix
NFLX
+$3.96M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M

Sector Composition

1 Technology 9.99%
2 Financials 5.11%
3 Consumer Discretionary 3.74%
4 Communication Services 3.16%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
376
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$214K 0.02%
462
-6
EFV icon
377
iShares MSCI EAFE Value ETF
EFV
$27.2B
$213K 0.02%
3,151
-41
MAIN icon
378
Main Street Capital
MAIN
$5.4B
$208K 0.02%
+3,290
DELL icon
379
Dell
DELL
$81.5B
$207K 0.02%
+1,546
XAR icon
380
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.47B
$205K 0.02%
+887
FTNT icon
381
Fortinet
FTNT
$59.3B
$204K 0.02%
2,415
+273
MMM icon
382
3M
MMM
$85.9B
$203K 0.02%
1,318
-201
AHR icon
383
American Healthcare REIT
AHR
$8.49B
$202K 0.02%
+4,844
LMT icon
384
Lockheed Martin
LMT
$109B
$201K 0.02%
+409
OMF icon
385
OneMain Financial
OMF
$8.05B
$200K 0.02%
+3,472
F icon
386
Ford
F
$53.1B
$198K 0.02%
16,364
+2,081
HR icon
387
Healthcare Realty
HR
$6B
$180K 0.02%
10,154
-1,275
GT icon
388
Goodyear
GT
$2.58B
$177K 0.02%
23,593
-2,294
PDBC icon
389
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.61B
$157K 0.02%
11,682
-2,866
CLF icon
390
Cleveland-Cliffs
CLF
$7.39B
$142K 0.02%
11,059
FBRT
391
Franklin BSP Realty Trust
FBRT
$863M
$132K 0.01%
11,722
-760
YQQQ
392
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$13.8M
$131K 0.01%
+10,279
GNL icon
393
Global Net Lease
GNL
$1.85B
$83.4K 0.01%
10,379
CLNE icon
394
Clean Energy Fuels
CLNE
$493M
$51.4K 0.01%
19,035
-8,522
PSQH icon
395
PSQ Holdings
PSQH
$49M
$26K ﹤0.01%
13,200
AGI icon
396
Alamos Gold
AGI
$15.9B
– –
-10,011
BKNG icon
397
Booking.com
BKNG
$172B
– –
-60
BMY icon
398
Bristol-Myers Squibb
BMY
$109B
– –
-40,970
CION icon
399
CION Investment
CION
$514M
– –
-10,966
CNC icon
400
Centene
CNC
$19.3B
– –
-20,795
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