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
UWMC icon
776
UWM Holdings
UWMC
$1.24B
– –
-1,937
VAW icon
777
Vanguard Materials ETF
VAW
$2.65B
– –
-781
VCEL icon
778
Vericel Corp
VCEL
$1.88B
– –
-181
VCR icon
779
Vanguard Consumer Discretionary ETF
VCR
$6.53B
– –
-430
VEEV icon
780
Veeva Systems
VEEV
$48.4B
– –
-91
VEGN icon
781
US Vegan Climate ETF
VEGN
$132M
– –
-267
VEGA icon
782
AdvisorShares STAR Global Buy-Write ETF
VEGA
$73M
– –
-270
VET icon
783
Vermilion Energy
VET
$1.13B
– –
-19
VFC icon
784
VF Corp
VFC
$5.77B
– –
-7
VFH icon
785
Vanguard Financials ETF
VFH
$12.6B
– –
-1,340
VGI
786
Virtus Global Multi-Sector Income Fund
VGI
$88.5M
– –
-145
VGIT icon
787
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.9B
– –
-102
VGSH icon
788
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
– –
-750
VICI icon
789
VICI Properties
VICI
$32.2B
– –
-2,488
VIGI icon
790
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
– –
-449
VLTO icon
791
Veralto
VLTO
$24.8B
– –
-28
VMC icon
792
Vulcan Materials
VMC
$37.7B
– –
-5
VMEO icon
793
Vimeo
VMEO
$1.31B
– –
-37
VOOG icon
794
Vanguard S&P 500 Growth ETF
VOOG
$20.8B
– –
-137
VOOV icon
795
Vanguard S&P 500 Value ETF
VOOV
$5.76B
– –
-100
VOT icon
796
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-300
VOX icon
797
Vanguard Communication Services ETF
VOX
$5.66B
– –
-1,062
VPG icon
798
Vishay Precision Group
VPG
$479M
– –
-65
VRAI icon
799
Virtus Real Asset Income ETF
VRAI
$15.2M
– –
-44
VRCA icon
800
Verrica Pharmaceuticals
VRCA
$32.6M
– –
-20
30 31
32
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