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
PRFD icon
401
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$196M
– –
-253
PRG icon
402
PROG Holdings
PRG
$1.11B
– –
-1,276
PRGO icon
403
Perrigo
PRGO
$2.78B
– –
-106
PRI icon
404
Primerica
PRI
$8.44B
– –
-8
PSA icon
405
Public Storage
PSA
$48.4B
– –
-17
PSEC icon
406
Prospect Capital
PSEC
$1.2B
– –
-1,856
PTBD icon
407
Pacer Trendpilot US Bond ETF
PTBD
$129M
– –
-275
RMT
408
Royce Micro-Cap Trust
RMT
$540M
– –
-1,036
RNP icon
409
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
– –
-635
RNRG icon
410
Global X Renewable Energy Producers ETF
RNRG
$27.3M
– –
-32
ROCK icon
411
Gibraltar Industries
ROCK
$1.8B
– –
-1
ROL icon
412
Rollins
ROL
$28.9B
– –
-60
SABA
413
Saba Capital Income & Opportunities Fund II
SABA
$242M
– –
-600
SOFI icon
414
SoFi Technologies
SOFI
$35.4B
– –
-200
SPIP icon
415
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
– –
-35
SPMD icon
416
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-932
STGW icon
417
Stagwell
STGW
$1.22B
– –
-15
TDG icon
418
TransDigm Group
TDG
$72.8B
– –
-4
TDOC icon
419
Teladoc Health
TDOC
$1.42B
– –
-14
TDVG icon
420
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
– –
-455
TEAM icon
421
Atlassian
TEAM
$43.4B
– –
-18
TQQQ icon
422
ProShares UltraPro QQQ
TQQQ
$30B
– –
-2,768
URA icon
423
Global X Uranium ETF
URA
$5.27B
– –
-150
URBN icon
424
Urban Outfitters
URBN
$5.66B
– –
-3
URI icon
425
United Rentals
URI
$54.3B
– –
-127
15 16
17
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