CAS

Coppell Advisory Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$10.8M
2
+$9.29M
3
+$6.18M
4
AAPL icon
Apple
AAPL
+$5.14M
5
WTS icon
Watts Water Technologies
WTS
+$3.56M

Top Sells

1
+$8.2M
2
+$7.28M
3
+$6.82M
4
NFLX icon
Netflix
NFLX
+$4.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M

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
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.6B
$214K 0.02%
462
-6
EFV icon
377
iShares MSCI EAFE Value ETF
EFV
$29.4B
$213K 0.02%
3,151
-41
MAIN icon
378
Main Street Capital
MAIN
$5.06B
$208K 0.02%
+3,290
DELL icon
379
Dell
DELL
$102B
$207K 0.02%
+1,546
XAR icon
380
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
$205K 0.02%
+887
FTNT icon
381
Fortinet
FTNT
$62B
$204K 0.02%
2,415
+273
MMM icon
382
3M
MMM
$78.2B
$203K 0.02%
1,318
-201
AHR icon
383
American Healthcare REIT
AHR
$9.99B
$202K 0.02%
+4,844
LMT icon
384
Lockheed Martin
LMT
$146B
$201K 0.02%
+409
OMF icon
385
OneMain Financial
OMF
$5.91B
$200K 0.02%
+3,472
F icon
386
Ford
F
$47.4B
$198K 0.02%
16,364
+2,081
HR icon
387
Healthcare Realty
HR
$6.33B
$180K 0.02%
10,154
-1,275
GT icon
388
Goodyear
GT
$1.95B
$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
$6.32B
$157K 0.02%
11,682
-2,866
CLF icon
390
Cleveland-Cliffs
CLF
$4.77B
$142K 0.02%
11,059
FBRT
391
Franklin BSP Realty Trust
FBRT
$737M
$132K 0.01%
11,722
-760
YQQQ
392
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$16.8M
$131K 0.01%
+10,279
GNL icon
393
Global Net Lease
GNL
$2.09B
$83.4K 0.01%
10,379
CLNE icon
394
Clean Energy Fuels
CLNE
$476M
$51.4K 0.01%
19,035
-8,522
PSQH icon
395
PSQ Holdings
PSQH
$37.4M
$26K ﹤0.01%
13,200
AGI icon
396
Alamos Gold
AGI
$19.3B
– –
-10,011
BKNG icon
397
Booking.com
BKNG
$141B
– –
-60
BMY icon
398
Bristol-Myers Squibb
BMY
$124B
– –
-40,970
CION icon
399
CION Investment
CION
$349M
– –
-10,966
CNC icon
400
Centene
CNC
$17.2B
– –
-20,795
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