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
SEEM
676
SEI Select Emerging Markets Equity ETF
SEEM
$312M
– –
-193
SEIE
677
SEI Select International Equity ETF
SEIE
$714M
– –
-480
SEIS
678
SEI Select Small Cap ETF
SEIS
$328M
– –
-153
OCTM
679
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$21.9M
– –
-4,043
MSLC
680
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.43B
– –
-196
MSSM
681
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$692M
– –
-34
NPKI
682
NPK International
NPKI
$1.1B
– –
-47
TESL
683
Simplify Volt TSLA Revolution ETF
TESL
$42.3M
– –
-2,773
XYZ
684
Block Inc
XYZ
$45.2B
– –
-1,035
DGXX
685
Digi Power X Inc
DGXX
$264M
– –
-83
WTPI
686
WisdomTree Equity Premium Income Fund
WTPI
$314M
– –
-9
VIVS
687
VivoSim Labs
VIVS
$6.06M
– –
-10
LGF.B
688
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-25
BECN
689
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-152
ACCD
690
DELISTED
Accolade Inc
ACCD
– –
-1,313
ITCI
691
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-282
INFN
692
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,381
MTTR
693
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-50
NARI
694
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-2
MUI
695
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-95
SUM
696
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-700
SMAR
697
DELISTED
Smartsheet Inc.
SMAR
– –
-1
MRNS
698
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-3,092
THO icon
699
Thor Industries
THO
$5.53B
– –
-13
THR icon
700
Thermon Group Holdings
THR
$976M
– –
-16
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