CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M

1-Year Return 18.58%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2020 Q4

This Quarter Return

+9.03%

1 Year Return

+18.58%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$502M

AUM Growth

+$211M (+73%)

Cap. Flow

+$186M

Cap. Flow % of AUM

37.12%

Top 10 Holdings % Top 10 Hldgs %

31.57%

Holding

1,944

New

742

Increased

500

Reduced

346

Closed

221

Top Buys

1	First Trust Enhanced Short Maturity ETF FTSM	+$32.6M
2	Microsoft MSFT	+$10.7M
3	FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	+$10.7M
4	JPMorgan Chase JPM	+$10.1M
5	Apple AAPL	+$9.87M

Top Sells

1	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ	+$19.4M
2	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	+$11.6M
3	iShares Select Dividend ETF DVY	+$5.78M
4	Liquidia Corp LQDA	+$3.6M
5	FEXD Fintech Ecosystem Development Corp. Class A Common Stock FEXD	+$3.23M

Sector Composition

1	Technology	11.31%
2	Financials	5.21%
3	Healthcare	3.27%
4	Consumer Discretionary	2.38%
5	Consumer Staples	2.15%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	SRC 426 DELISTED SPIRIT REALTY CAPITAL, INC. SRC	$69.9K	0.01%	+1,599	New	+$69.9K
427	427 Zscaler ZS $43.4B	$69.6K	0.01%	314 -92	-23%	-$20.4K
428	428 iShares Russell 2000 ETF IWM $66.4B	$69.4K	0.01%	346 +254	+276%	+$51K
429	429 Zoetis ZTS $66.2B	$69.1K	0.01%	350 +260	+289%	+$51.3K
430	LADR 430 Ladder Capital LADR $1.5B	$68.8K	0.01%	5,978 +1,832	+44%	+$21.1K
431	431 GSK GSK $81.5B	$68.7K	0.01%	+1,855	New	+$68.7K
432	432 Paycom PAYC $12.4B	$68.6K	0.01%	+332	New	+$68.6K
433	433 Micron Technology MU $157B	$68.4K	0.01%	801 +492	+159%	+$42K
434	434 CrowdStrike CRWD $107B	$67.7K	0.01%	265 +26	+11%	+$6.64K
435	435 Trade Desk TTD $22.6B	$66.6K	0.01%	925 +765	+478%	+$55K
436	436 DocuSign DOCU $15.9B	$66.3K	0.01%	1,116 +1,096	+5,480%	+$65.2K
437	437 Dimensional Short-Duration Fixed Income ETF DFSD $5.18B	$66K	0.01%	1,404 +491	+54%	+$23.1K
438	438 Nuveen ESG Large-Cap Growth ETF NULG $1.78B	$65.6K	0.01%	+945	New	+$65.6K
439	439 CVS Health CVS $93.8B	$65.2K	0.01%	826 +687	+494%	+$54.2K
440	440 Customers Bancorp CUBI $2.35B	$64.9K	0.01%	+1,126	New	+$64.9K
441	441 Generac Holdings GNRC $10.9B	$64.6K	0.01%	+500	New	+$64.6K
442	442 iShares Russell Mid-Cap Value ETF IWS $14.1B	$64.1K	0.01%	551 +420	+321%	+$48.8K
443	443 Skyworks Solutions SWKS $10.9B	$63.9K	0.01%	568 +478	+531%	+$53.8K
444	444 International Flavors & Fragrances IFF $16.5B	$63.7K	0.01%	+787	New	+$63.7K
445	445 Fortinet FTNT $60.9B	$63.6K	0.01%	1,087 +233	+27%	+$13.6K
446	446 iShares 10-20 Year Treasury Bond ETF TLH $11.6B	$62.8K	0.01%	+580	New	+$62.8K
447	447 Vertiv VRT $52.2B	$62.7K	0.01%	+1,306	New	+$62.7K
448	448 iShares MSCI USA Value Factor ETF VLUE $7.21B	$62.6K	0.01%	+619	New	+$62.6K
449	449 Okta OKTA $15.9B	$62.6K	0.01%	+691	New	+$62.6K
450	450 Vanguard High Dividend Yield ETF VYM $64.7B	$62.5K	0.01%	560 +19	+4%	+$2.12K