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
WMG icon
601
Warner Music
WMG
$15.8B
– –
-14
WM icon
602
Waste Management
WM
$80.8B
– –
-648
WMS icon
603
Advanced Drainage Systems
WMS
$10.6B
– –
-19
WOOF icon
604
Petco
WOOF
$872M
– –
-550
WPM icon
605
Wheaton Precious Metals
WPM
$42.8B
– –
-266
WPRT
606
Westport Fuel Systems
WPRT
$34.2M
– –
-30
WSC icon
607
WillScot Mobile Mini Holdings
WSC
$3.81B
– –
-238
WTAI icon
608
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$352M
– –
-2
WTFC icon
609
Wintrust Financial
WTFC
$8.55B
– –
-84
WTRG icon
610
Essential Utilities
WTRG
$10.9B
– –
-518
WWD icon
611
Woodward
WWD
$15.5B
– –
-126
WYNN icon
612
Wynn Resorts
WYNN
$12.6B
– –
-174
WY icon
613
Weyerhaeuser
WY
$16.3B
– –
-413
X
614
DELISTED
US Steel
X
– –
-522
XAR icon
615
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.91B
– –
-1,546
XBI icon
616
State Street SPDR S&P Biotech ETF
XBI
$6.26B
– –
-22
XEL icon
617
Xcel Energy
XEL
$48.3B
– –
-648
XELB icon
618
Xcel Brands
XELB
$5.49M
– –
-12
XHB icon
619
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-8
XLE icon
620
Energy Select Sector SPDR Fund
XLE
$26.2B
– –
-1,871
XLG icon
621
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
– –
-340
XLI icon
622
Industrial Select Sector SPDR Fund
XLI
$23.6B
– –
-411
XLK icon
623
Technology Select Sector SPDR Fund
XLK
$96.6B
– –
-219
XLP icon
624
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
– –
-2,134
XLU icon
625
Utilities Select Sector SPDR Fund
XLU
$21.8B
– –
-1,372
23 24
25
26 27