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
DCRE icon
651
DoubleLine Commercial Real Estate ETF
DCRE
$319M
– –
-8
ULTY icon
652
YieldMax Ultra Option Income Strategy ETF
ULTY
$2.85B
– –
-5,515
BODI icon
653
The Beachbody Company
BODI
$31.9M
– –
-1,100
XTIA icon
654
XTI Aerospace
XTIA
$46.2M
– –
0
ALAB icon
655
Astera Labs
ALAB
$30.2B
– –
-19
RDDT icon
656
Reddit
RDDT
$37.2B
– –
-24
EVTR icon
657
Eaton Vance Total Return Bond ETF
EVTR
$3.13B
– –
-199
DJT icon
658
Trump Media & Technology Group
DJT
$3.9B
– –
-82
FLAO icon
659
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.2M
– –
-129
GEV icon
660
GE Vernova
GEV
$154B
– –
-29
SKYE icon
661
Skye Bioscience
SKYE
$46.5M
– –
-4
RBRK icon
662
Rubrik
RBRK
$14.2B
– –
-315
BTX
663
BlackRock Technology and Private Equity Term Trust
BTX
$813M
– –
-434
CNR
664
Core Natural Resources Inc
CNR
$4.05B
– –
-87
SW
665
Smurfit Westrock
SW
$18.9B
– –
-20
BTCZ
666
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$5.22M
– –
-200
REKT
667
Direxion Daily Crypto Industry Bear 1X Shares
REKT
$1.45M
– –
-92
SMC
668
Summit Midstream
SMC
$267M
– –
-11
TXNM
669
TXNM Energy Inc
TXNM
$6.21B
– –
-43
BABO
670
YieldMax BABA Option Income Strategy ETF
BABO
$55.5M
– –
-2,659
GAP
671
The Gap Inc
GAP
$8.83B
– –
-4
CCEC
672
Capital Clean Energy Carriers
CCEC
$1.19B
– –
-13
HCWC
673
Healthy Choice Wellness
HCWC
$9.45M
– –
-9
AMTM
674
Amentum Holdings
AMTM
$5.47B
– –
-123
WDTE
675
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$72.1M
– –
-7,503
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