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
826	826 iShares ESG Aware US Aggregate Bond ETF EAGG $4.16B	$14.9K	﹤0.01%	313 -436	-58%	-$20.8K
827	GLV 827 Clough Global Dividend & Income Fund GLV $73.1M	$14.9K	﹤0.01%	+2,900	New	+$14.9K
828	828 Delek US DK $1.75B	$14.9K	﹤0.01%	+578	New	+$14.9K
829	829 Dimensional US Small Cap ETF DFAS $11.4B	$14.9K	﹤0.01%	+250	New	+$14.9K
830	830 SPDR Russell 1000 Low Volatility ETF ONEV $595M	$14.9K	﹤0.01%	+130	New	+$14.9K
831	831 AutoNation AN $8.57B	$14.9K	﹤0.01%	+99	New	+$14.9K
832	832 Boyd Gaming BYD $6.89B	$14.7K	﹤0.01%	235 +109	+87%	+$6.82K
833	833 iShares Biotechnology ETF IBB $5.73B	$14.7K	﹤0.01%	108 +84	+350%	+$11.4K
834	834 Dynagas LNG Partners DLNG $141M	$14.7K	﹤0.01%	5,245	–	–
835	835 Plains All American Pipeline PAA $12.2B	$14.7K	﹤0.01%	968 +593	+158%	+$8.98K
836	836 Coterra Energy CTRA $18.6B	$14.6K	﹤0.01%	+570	New	+$14.6K
837	837 Intuitive Surgical ISRG $164B	$14.5K	﹤0.01%	+43	New	+$14.5K
838	838 Agilysys AGYS $3.07B	$14.5K	﹤0.01%	+211	New	+$14.5K
839	839 iShares MSCI EAFE Small-Cap ETF SCZ $10.9B	$14.4K	﹤0.01%	233 +219	+1,564%	+$13.6K
840	840 iShares Core S&P Total US Stock Market ETF ITOT $76.8B	$14.3K	﹤0.01%	+136	New	+$14.3K
841	841 Molson Coors Class A TAP.A	$14.3K	﹤0.01%	254 -49	-16%	-$2.76K
842	842 Jacobs Solutions J $17.7B	$14.3K	﹤0.01%	133	–	–
843	843 Sprinklr CXM $1.92B	$14.2K	﹤0.01%	+1,191	New	+$14.2K
844	844 First Trust Municipal High Income ETF FMHI $768M	$14.1K	﹤0.01%	295 +263	+822%	+$12.5K
845	845 FerroAtlántica GSM $799M	$14K	﹤0.01%	+2,535	New	+$14K
846	846 Janus Henderson JHG $7.05B	$14K	﹤0.01%	+464	New	+$14K
847	847 CarGurus CARG $3.61B	$13.9K	﹤0.01%	+577	New	+$13.9K
848	848 HubSpot HUBS $26.4B	$13.9K	﹤0.01%	24 +17	+243%	+$9.87K
849	849 Invesco S&P SmallCap Low Volatility ETF XSLV $260M	$13.9K	﹤0.01%	+314	New	+$13.9K
850	850 HealthEquity HQY $7.99B	$13.9K	﹤0.01%	+209	New	+$13.9K