CAS

Coppell Advisory Solutions Portfolio holdings

AUM $170M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.27M
3
+$3.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M

Top Sells

1
+$4.27M
2
+$3.2M
3
+$2.55M
4
FISV
Fiserv Inc
FISV
+$1.87M
5
CALM icon
Cal-Maine
CALM
+$1.85M

Sector Composition

1 Technology 9.8%
2 Financials 5.59%
3 Healthcare 3.68%
4 Consumer Discretionary 3.38%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
376
3M
MMM
$80B
$212K 0.02%
1,314
-4
DOC icon
377
Healthpeak Properties
DOC
$13.6B
$211K 0.02%
13,059
-135
AHR icon
378
American Healthcare REIT
AHR
$9.73B
$211K 0.02%
4,416
-428
URI icon
379
United Rentals
URI
$67.5B
$209K 0.02%
256
+8
CEF icon
380
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$208K 0.02%
+4,403
AAT
381
American Assets Trust
AAT
$1.48B
$206K 0.02%
8,309
-5,002
GT icon
382
Goodyear
GT
$1.63B
$204K 0.02%
22,793
-800
SLV icon
383
iShares Silver Trust
SLV
$33.3B
$202K 0.02%
+2,927
MDT icon
384
Medtronic
MDT
$106B
$202K 0.02%
+2,086
CATH icon
385
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$201K 0.02%
+2,430
XLF icon
386
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$201K 0.02%
3,645
-354
F icon
387
Ford
F
$59.9B
$194K 0.02%
14,650
-1,714
CLF icon
388
Cleveland-Cliffs
CLF
$7.85B
$148K 0.01%
11,059
PDBC icon
389
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.15B
$148K 0.01%
10,996
-686
FBRT
390
Franklin BSP Realty Trust
FBRT
$660M
$122K 0.01%
11,722
GNL icon
391
Global Net Lease
GNL
$2.01B
$88.7K 0.01%
10,321
-58
CLNE icon
392
Clean Energy Fuels
CLNE
$440M
$40K ﹤0.01%
19,035
FISV
393
Fiserv Inc
FISV
$28.9B
– –
-14,360
FTNT icon
394
Fortinet
FTNT
$108B
– –
-2,415
HPQ icon
395
HP
HPQ
$23.6B
– –
-10,668
HR icon
396
Healthcare Realty
HR
$6.83B
– –
-10,154
HYG icon
397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-3,301
IPAC icon
398
iShares Core MSCI Pacific ETF
IPAC
$2.55B
– –
-4,470
KEX icon
399
Kirby Corp
KEX
$7.67B
– –
-20,570
MSI icon
400
Motorola Solutions
MSI
$67.8B
– –
-3,684
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