CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M

1-Year Return 18.58%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2020 Q4

This Quarter Return

+9.03%

1 Year Return

+18.58%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$502M

AUM Growth

+$211M (+73%)

Cap. Flow

+$186M

Cap. Flow % of AUM

37.12%

Top 10 Holdings % Top 10 Hldgs %

31.57%

Holding

1,944

New

742

Increased

500

Reduced

346

Closed

221

Top Buys

1	First Trust Enhanced Short Maturity ETF FTSM	+$32.6M
2	Microsoft MSFT	+$10.7M
3	FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	+$10.7M
4	JPMorgan Chase JPM	+$10.1M
5	Apple AAPL	+$9.87M

Top Sells

1	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ	+$19.4M
2	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	+$11.6M
3	iShares Select Dividend ETF DVY	+$5.78M
4	Liquidia Corp LQDA	+$3.6M
5	FEXD Fintech Ecosystem Development Corp. Class A Common Stock FEXD	+$3.23M

Sector Composition

1	Technology	11.31%
2	Financials	5.21%
3	Healthcare	3.27%
4	Consumer Discretionary	2.38%
5	Consumer Staples	2.15%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
726	726 A.O. Smith AOS $10.4B	$20.7K	﹤0.01%	+251	New	+$20.7K
727	727 Eagle Materials EXP $7.7B	$20.7K	﹤0.01%	102 +97	+1,940%	+$19.7K
728	728 Plains GP Holdings PAGP $3.69B	$20.6K	﹤0.01%	+1,293	New	+$20.6K
729	729 Schwab US Mid-Cap ETF SCHM $12.4B	$20.5K	﹤0.01%	816 +600	+278%	+$15.1K
730	730 Wintrust Financial WTFC $9.11B	$20.3K	﹤0.01%	219 -305	-58%	-$28.3K
731	731 Cardinal Health CAH $36.4B	$20.3K	﹤0.01%	201 +101	+101%	+$10.2K
732	732 WisdomTree Japan Hedged Equity Fund DXJ $3.84B	$20.2K	﹤0.01%	+230	New	+$20.2K
733	733 Toast TOST $23.8B	$20.2K	﹤0.01%	+1,106	New	+$20.2K
734	734 iShares Fallen Angels USD Bond ETF FALN $1.88B	$20.2K	﹤0.01%	+764	New	+$20.2K
735	735 Skyward Specialty Insurance SKWD $1.93B	$20.2K	﹤0.01%	+595	New	+$20.2K
736	736 Vita Coco COCO $2.22B	$20.1K	﹤0.01%	+670	New	+$20.1K
737	737 Trinity Industries TRN $2.31B	$20.1K	﹤0.01%	+756	New	+$20.1K
738	738 CRISPR Therapeutics CRSP $5.08B	$20.1K	﹤0.01%	321 +301	+1,505%	+$18.8K
739	739 Toll Brothers TOL $14.2B	$20K	﹤0.01%	+195	New	+$20K
740	740 T. Rowe Price Total Return ETF TOTR $570M	$20K	﹤0.01%	+487	New	+$20K
741	741 United States Natural Gas Fund UNG $576M	$20K	﹤0.01%	986 +854	+647%	+$17.3K
742	742 SPDR Euro Stoxx 50 ETF FEZ $4.59B	$19.8K	﹤0.01%	+415	New	+$19.8K
743	743 Schwab US TIPS ETF SCHP $14.1B	$19.8K	﹤0.01%	+760	New	+$19.8K
744	744 iShares Global Financials ETF IXG $584M	$19.8K	﹤0.01%	+252	New	+$19.8K
745	AZEK 745 DELISTED The AZEK Co AZEK	$19.7K	﹤0.01%	+514	New	+$19.7K
746	746 Toyota TM $258B	$19.6K	﹤0.01%	107 +22	+26%	+$4.03K
747	747 Norfolk Southern NSC $61.5B	$19.6K	﹤0.01%	+83	New	+$19.6K
748	748 Vivid Seats SEAT $112M	$19.5K	﹤0.01%	+154	New	+$19.5K
749	LTC 749 LTC Properties LTC $1.68B	$19.5K	﹤0.01%	606 +21	+4%	+$674
750	750 Dimensional US Marketwide Value ETF DFUV $12.3B	$19.4K	﹤0.01%	+522	New	+$19.4K