CAS

Coppell Advisory Solutions Portfolio holdings

AUM $944M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
26
$6.4M 0.89%
6,454
+3,017
27
$6.34M 0.88%
139,405
+102,280
28
$6.18M 0.86%
32,989
-63,917
29
$5.93M 0.82%
64,645
-142,553
30
$5.68M 0.79%
89,790
+73,007
31
$5.46M 0.76%
4,847
-852
32
$4.96M 0.69%
185,248
+141,611
33
$4.79M 0.66%
8,599
-11,180
34
$4.67M 0.65%
28,764
+6,337
35
$4.54M 0.63%
79,747
+79,514
36
$4.33M 0.6%
14,996
+9,073
37
$3.87M 0.54%
35,538
+35,230
38
$3.78M 0.52%
86,348
-64,032
39
$3.44M 0.48%
+136,039
40
$3.26M 0.45%
9,088
-212
41
$3.24M 0.45%
32,261
-29,615
42
$3.13M 0.43%
19,339
+15,319
43
$3.08M 0.43%
50,320
-51,590
44
$3.03M 0.42%
108,123
+77,271
45
$3M 0.42%
+5,418
46
$2.96M 0.41%
40,510
-33,685
47
$2.95M 0.41%
29,793
+29,415
48
$2.95M 0.41%
26,683
+22,921
49
$2.89M 0.4%
11,979
+11,196
50
$2.89M 0.4%
11,341
-160
1
2
3 4 5