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
51
$2.88M 0.4%
+94,958
52
$2.86M 0.4%
91,172
-9,407
53
$2.8M 0.39%
19,090
+17,531
54
$2.79M 0.39%
70,276
+58,270
55
$2.7M 0.37%
47,141
+43,058
56
$2.66M 0.37%
+45,069
57
$2.63M 0.36%
35,773
-35,199
58
$2.55M 0.35%
26,570
-184,825
59
$2.55M 0.35%
8,734
-41,729
60
$2.54M 0.35%
35,671
-10,467
61
$2.48M 0.34%
57,613
-35,825
62
$2.43M 0.34%
23,323
-11,719
63
$2.36M 0.33%
41,292
+16,646
64
$2.31M 0.32%
28,114
-3,505
65
$2.29M 0.32%
40,143
+38,968
66
$2.2M 0.3%
4,916
+4,006
67
$2.17M 0.3%
3,065
-2,189
68
$2.17M 0.3%
10,241
-2,907
69
$2.12M 0.29%
6,744
+6,414
70
$2.12M 0.29%
12,433
-5,392
71
$2.09M 0.29%
50,788
+35,029
72
$2.07M 0.29%
11,649
+10,708
73
$2.06M 0.29%
42,073
+10,370
74
$2.06M 0.29%
31,560
+31,065
75
$2.05M 0.28%
105,280
-17,629
1 2
3
4 5