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
FWONK icon
376
Liberty Media Series C
FWONK
$25.2B
– –
-50
FWRD icon
377
Forward Air
FWRD
$559M
– –
-1,214
GAB icon
378
Gabelli Equity Trust
GAB
$1.85B
– –
-2,643
GASS icon
379
StealthGas
GASS
$252M
– –
-44
GBDC icon
380
Golub Capital BDC
GBDC
$3.75B
– –
-400
GBUY
381
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
– –
-204
GOVT icon
382
iShares US Treasury Bond ETF
GOVT
$28.3B
– –
-21,156
GPN icon
383
Global Payments
GPN
$19.4B
– –
-116
GRID icon
384
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.86B
– –
-84
GRWG icon
385
GrowGeneration
GRWG
$86.7M
– –
-596
GS icon
386
Goldman Sachs
GS
$237B
– –
-81
GSBD icon
387
Goldman Sachs BDC
GSBD
$1.12B
– –
-2,334
HEI icon
388
HEICO Corp
HEI
$44B
– –
-13
HOOD icon
389
Robinhood
HOOD
$122B
– –
-1,064
ICMB icon
390
Investcorp Credit Management BDC
ICMB
$39.8M
– –
-19
IJJ icon
391
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.83B
– –
-132
IVV icon
392
iShares Core S&P 500 ETF
IVV
$671B
– –
-8,259
MSB
393
Mesabi Trust
MSB
$439M
– –
-112
NFJ
394
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
– –
-9
NVG icon
395
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-575
PFI icon
396
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.3M
– –
-13
PFIX icon
397
Simplify Interest Rate Hedge ETF
PFIX
$156M
– –
-38
PFM icon
398
Invesco Dividend Achievers ETF
PFM
$738M
– –
-500
PFLT icon
399
PennantPark Floating Rate Capital
PFLT
$907M
– –
-1
PR icon
400
Permian Resources
PR
$9.24B
– –
-403
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16
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