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
SMRT icon
876
SmartRent
SMRT
$263M
– –
-40
SMTC icon
877
Semtech
SMTC
$5.86B
– –
-358
SNA icon
878
Snap-on
SNA
$17.8B
– –
-7
SNAP icon
879
Snap
SNAP
$12.3B
– –
-277
SNCY icon
880
Sun Country Airlines
SNCY
$664M
– –
-604
SNY icon
881
Sanofi
SNY
$119B
– –
-128
SOCL icon
882
Global X Social Media ETF
SOCL
$152M
– –
-13
SON icon
883
Sonoco
SON
$4.03B
– –
-76
SONO icon
884
Sonos
SONO
$2.01B
– –
-9
SONY icon
885
Sony
SONY
$168B
– –
-878
SOXL icon
886
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$17.3B
– –
-5,319
SOXQ icon
887
Invesco PHLX Semiconductor ETF
SOXQ
$638M
– –
-250
SOXX icon
888
iShares Semiconductor ETF
SOXX
$16.7B
– –
-48
SPBO icon
889
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
– –
-6,111
SPD icon
890
Simplify US Equity PLUS Downside Convexity ETF
SPD
$97.7M
– –
-152
SPG icon
891
Simon Property Group
SPG
$59.2B
– –
-58
SPGI icon
892
S&P Global
SPGI
$151B
– –
-88
SPGP icon
893
Invesco S&P 500 GARP ETF
SPGP
$2.62B
– –
-6,886
SPHD icon
894
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.03B
– –
-36,697
SPIB icon
895
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-313
SPLB icon
896
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$896M
– –
-610
SPMB icon
897
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
– –
-1,351
SPMO icon
898
Invesco S&P 500 Momentum ETF
SPMO
$16.6B
– –
-8,467
SPOT icon
899
Spotify
SPOT
$128B
– –
-8
SPR icon
900
Spirit AeroSystems
SPR
$4.19B
– –
-15
34 35
36
37 38