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
801	801 Avantis US Small Cap Equity ETF AVSC $1.9B	$16.6K	﹤0.01%	+325	New	+$16.6K
802	802 Dynavax Technologies DVAX $1.13B	$16.6K	﹤0.01%	+1,185	New	+$16.6K
803	803 Digital Realty Trust DLR $59.3B	$16.5K	﹤0.01%	+122	New	+$16.5K
804	804 SAP SAP $299B	$16.4K	﹤0.01%	+106	New	+$16.4K
805	805 iShares US Consumer Staples ETF IYK $1.34B	$16.4K	﹤0.01%	255 -240	-48%	-$15.4K
806	806 iShares Asia 50 ETF AIA $989M	$16.3K	﹤0.01%	281	–	–
807	807 O'Reilly Automotive ORLY $91.1B	$16.2K	﹤0.01%	255 +180	+240%	+$11.4K
808	808 Parker-Hannifin PH $98.7B	$16.1K	﹤0.01%	35 -105	-75%	-$48.4K
809	809 Viatris VTRS $12B	$15.9K	﹤0.01%	1,470 +782	+114%	+$8.47K
810	SPLK 810 DELISTED Splunk Inc SPLK	$15.8K	﹤0.01%	104 -418	-80%	-$63.7K
811	811 Sony SONY $174B	$15.7K	﹤0.01%	830 -420	-34%	-$7.96K
812	812 Cinemark Holdings CNK $3.18B	$15.6K	﹤0.01%	1,111 +1,040	+1,465%	+$14.6K
813	813 Intuit INTU $184B	$15.6K	﹤0.01%	+25	New	+$15.6K
814	814 Hanover Insurance THG $6.43B	$15.6K	﹤0.01%	+129	New	+$15.6K
815	815 Applied Optoelectronics AAOI $1.67B	$15.6K	﹤0.01%	807 -1,835	-69%	-$35.5K
816	816 Avantis US Equity ETF AVUS $9.62B	$15.5K	﹤0.01%	+190	New	+$15.5K
817	817 Fortrea Holdings FTRE $935M	$15.5K	﹤0.01%	+443	New	+$15.5K
818	GLQ 818 Clough Global Equity Fund GLQ $141M	$15.4K	﹤0.01%	+2,600	New	+$15.4K
819	819 CNX Resources CNX $4.22B	$15.3K	﹤0.01%	+767	New	+$15.3K
820	GOGL 820 DELISTED Golden Ocean Group GOGL	$15.3K	﹤0.01%	1,565	–	–
821	BRSP 821 BrightSpire Capital BRSP $776M	$15.2K	﹤0.01%	2,044 -2,406	-54%	-$17.9K
822	822 First Trust Cloud Computing ETF SKYY $3.27B	$15.2K	﹤0.01%	173 +48	+38%	+$4.21K
823	823 Merus MRUS $5.18B	$15.1K	﹤0.01%	+752	New	+$15.1K
824	824 iShares S&P Mid-Cap 400 Value ETF IJJ $8.15B	$15.1K	﹤0.01%	+132	New	+$15.1K
825	BCYC 825 Bicycle Therapeutics BCYC $489M	$15K	﹤0.01%	+1,076	New	+$15K