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
UBT icon
751
ProShares Ultra 20+ Year Treasury
UBT
$97.1M
– –
-724
UCON icon
752
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
– –
-13,036
UE icon
753
Urban Edge Properties
UE
$2.37B
– –
-700
UHS icon
754
Universal Health Services
UHS
$14.5B
– –
-4
UL icon
755
Unilever
UL
$150B
– –
-324
ULST icon
756
State Street Ultra Short Term Bond ETF
ULST
$630M
– –
-265
ULTA icon
757
Ulta Beauty
ULTA
$23.4B
– –
-59
UMC icon
758
United Microelectronic
UMC
$19.5B
– –
-50
UMI icon
759
USCF Midstream Energy Income Fund
UMI
$369M
– –
-167
UNF icon
760
Unifirst Corp
UNF
$2.75B
– –
-8
UNFI icon
761
United Natural Foods
UNFI
$2.15B
– –
-420
UNM icon
762
Unum
UNM
$13B
– –
-266
UNP icon
763
Union Pacific
UNP
$129B
– –
-374
UPWK icon
764
Upwork
UPWK
$2.17B
– –
-1,411
USAC icon
765
USA Compression Partners
USAC
$2.88B
– –
-348
USEA icon
766
United Maritime
USEA
$14M
– –
-180
USFD icon
767
US Foods
USFD
$16.7B
– –
-316
USFR icon
768
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
– –
-69
USIG icon
769
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
– –
-2,120
USHY icon
770
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-530
USMV icon
771
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-509
USO icon
772
United States Oil Fund
USO
$882M
– –
-72
UST icon
773
ProShares Ultra 7-10 Year Treasury
UST
$29.3M
– –
-260
UTF icon
774
Cohen & Steers Infrastructure Fund
UTF
$2.32B
– –
-96
UTHR icon
775
United Therapeutics
UTHR
$19.3B
– –
-33
29 30
31
32 33