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
WDAY icon
826
Workday
WDAY
$62B
– –
-47
WDC icon
827
Western Digital
WDC
$54.7B
– –
-143
SCHR icon
828
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
– –
-262
SCHV icon
829
Schwab US Large-Cap Value ETF
SCHV
$13.9B
– –
-615
SCHZ icon
830
Schwab US Aggregate Bond ETF
SCHZ
$8.95B
– –
-150
SCO icon
831
ProShares UltraShort Bloomberg Crude Oil
SCO
$136M
– –
-122
SDS icon
832
ProShares UltraShort S&P500
SDS
$459M
– –
-666
SDY icon
833
State Street SPDR S&P Dividend ETF
SDY
$19.8B
– –
-709
SECT icon
834
Main Sector Rotation ETF
SECT
$2.36B
– –
-10,523
SENS icon
835
Senseonics Holdings
SENS
$275M
– –
-400
SFL icon
836
SFL Corp
SFL
$989M
– –
-14
SFIX icon
837
Stitch Fix
SFIX
$578M
– –
-3
SFM icon
838
Sprouts Farmers Market
SFM
$7.77B
– –
-172
SG icon
839
Sweetgreen
SG
$765M
– –
-7
SGMO icon
840
Sangamo Therapeutics
SGMO
$166M
– –
-200
SGOL icon
841
abrdn Physical Gold Shares ETF
SGOL
$6.45B
– –
-2,540
SGOV icon
842
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
– –
-305
SHAK icon
843
Shake Shack
SHAK
$3.85B
– –
-150
SHOP icon
844
Shopify
SHOP
$212B
– –
-875
SHYD icon
845
VanEck Short High Yield Muni ETF
SHYD
$355M
– –
-2,353
SHYG icon
846
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-6,337
SIBN icon
847
SI-BONE Inc
SIBN
$663M
– –
-507
SIL icon
848
Global X Silver Miners ETF NEW
SIL
$3.08B
– –
-475
SITE icon
849
SiteOne Landscape Supply
SITE
$5.53B
– –
-10
SIVR icon
850
abrdn Physical Silver Shares ETF
SIVR
$3.06B
– –
-218
32 33
34
35 36