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
SPSB icon
901
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
– –
-1,211
SPSM icon
902
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
– –
-229
SPTI icon
903
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.19B
– –
-1,418
SPTS icon
904
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.76B
– –
-1,002
SPYI icon
905
NEOS S&P 500 High Income ETF
SPYI
$5.37B
– –
-202
SPYV icon
906
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
– –
-8,089
SQM icon
907
Sociedad Química y Minera de Chile
SQM
$13.6B
– –
-169
SRDX icon
908
Surmodics
SRDX
$394M
– –
-3
SRPT icon
909
Sarepta Therapeutics
SRPT
$1.96B
– –
-2
SSRM icon
910
SSR Mining
SSRM
$3.95B
– –
-264
ST icon
911
Sensata Technologies
ST
$4.62B
– –
-17
SSYS icon
912
Stratasys
SSYS
$838M
– –
-79
STC icon
913
Stewart Information Services
STC
$1.93B
– –
-11
STLD icon
914
Steel Dynamics
STLD
$22.5B
– –
-63
STM icon
915
STMicroelectronics
STM
$21.4B
– –
-190
STT icon
916
State Street
STT
$32.7B
– –
-426
STX icon
917
Seagate
STX
$58.9B
– –
-1,031
STWD icon
918
Starwood Property Trust
STWD
$6.78B
– –
-240
SU icon
919
Suncor Energy
SU
$49.5B
– –
-34
SUB icon
920
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-23
SUI icon
921
Sun Communities
SUI
$15.4B
– –
-9
SUN icon
922
Sunoco
SUN
$7.18B
– –
-33
SUPN icon
923
Supernus Pharmaceuticals
SUPN
$2.69B
– –
-637
SUSC icon
924
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
– –
-401
SWK icon
925
Stanley Black & Decker
SWK
$10.8B
– –
-24
35 36
37
38 39