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
$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 5.32%
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
HR icon
401
Healthcare Realty
HR
$6.37B
– –
-10,154
HYG icon
402
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-3,301
IEUR icon
403
iShares Core MSCI Europe ETF
IEUR
$8.57B
– –
-5,544
IPAC icon
404
iShares Core MSCI Pacific ETF
IPAC
$2.41B
– –
-4,470
KEX icon
405
Kirby Corp
KEX
$6.74B
– –
-20,570
MAIN icon
406
Main Street Capital
MAIN
$5.06B
– –
-3,290
MSI icon
407
Motorola Solutions
MSI
$78.1B
– –
-3,684
NOW icon
408
ServiceNow
NOW
$123B
– –
-2,555
PSQH icon
409
PSQ Holdings
PSQH
$36.3M
– –
-13,200
PYPL icon
410
PayPal
PYPL
$42.8B
– –
-3,080
QURE icon
411
uniQure
QURE
$974M
– –
-4,000
RAYC
412
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
– –
-47,778
SPAB icon
413
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.19B
– –
-28,481
SPMD icon
414
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
– –
-9,659
SQEW
415
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-11,281
TQQQ icon
416
ProShares UltraPro QQQ
TQQQ
$26.3B
– –
-5,536
TTD icon
417
Trade Desk
TTD
$13.5B
– –
-36,482
XAR icon
418
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.15B
– –
-887
XLK icon
419
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
– –
-2,882
XLY icon
420
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-3,872
ETHE
421
Grayscale Ethereum Staking ETF Shares
ETHE
$1.97B
– –
-10,335
YQQQ
422
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$16.8M
– –
-10,279
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