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
EWO icon
501
iShares MSCI Austria ETF
EWO
$107M
– –
-47
FXN icon
502
First Trust Energy AlphaDEX Fund
FXN
$268M
– –
-4,649
FXO icon
503
First Trust Financials AlphaDEX Fund
FXO
$2.17B
– –
-3,828
FXZ icon
504
First Trust Materials AlphaDEX Fund
FXZ
$205M
– –
-577
GXO icon
505
GXO Logistics
GXO
$6.34B
– –
-219
HAL icon
506
Halliburton
HAL
$22.6B
– –
-19
HALO icon
507
Halozyme
HALO
$7.96B
– –
-108
IPAR icon
508
Interparfums
IPAR
$2.88B
– –
-512
IEO icon
509
iShares US Oil & Gas Exploration & Production ETF
IEO
$450M
– –
-49
IEUR icon
510
iShares Core MSCI Europe ETF
IEUR
$6.67B
– –
-61
IFF icon
511
International Flavors & Fragrances
IFF
$15.8B
– –
-66
IFRA icon
512
iShares US Infrastructure ETF
IFRA
$3.03B
– –
-17
IYH icon
513
iShares US Healthcare ETF
IYH
$2.93B
– –
-61
IYW icon
514
iShares US Technology ETF
IYW
$22.9B
– –
-485
J icon
515
Jacobs Solutions
J
$18.5B
– –
-132
JAAA icon
516
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-171
JANW icon
517
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$295M
– –
-1,916
JPSE icon
518
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$526M
– –
-80
MDB icon
519
MongoDB
MDB
$29B
– –
-232
MDLZ icon
520
Mondelez International
MDLZ
$72.4B
– –
-540
NFLT icon
521
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
– –
-500
NFLX icon
522
Netflix
NFLX
$463B
– –
-5,320
NFLY icon
523
YieldMax NFLX Option Income Strategy ETF
NFLY
$146M
– –
-2,426
NGD
524
New Gold Inc
NGD
$5.26B
– –
-28,000
NGG icon
525
National Grid
NGG
$74.6B
– –
-50
19 20
21
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