CAS

Coppell Advisory Solutions Portfolio holdings

AUM $944M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
76
$2.02M 0.28%
15,497
-8,426
77
$2.02M 0.28%
4,933
+3,081
78
$2.02M 0.28%
+60,804
79
$2.01M 0.28%
22,803
+20,145
80
$1.99M 0.28%
21,497
+19,899
81
$1.98M 0.27%
8,933
+5,189
82
$1.98M 0.27%
+85,816
83
$1.97M 0.27%
+59,765
84
$1.95M 0.27%
33,999
-953
85
$1.93M 0.27%
3,840
+3,356
86
$1.93M 0.27%
10,909
-13,235
87
$1.92M 0.27%
42,073
-21,027
88
$1.91M 0.26%
30,587
+12,567
89
$1.89M 0.26%
845
+792
90
$1.88M 0.26%
68,187
-6,295
91
$1.82M 0.25%
+136,005
92
$1.8M 0.25%
5,665
-3,501
93
$1.79M 0.25%
5,621
+5,614
94
$1.79M 0.25%
71,330
+7,348
95
$1.78M 0.25%
52,516
-11,179
96
$1.78M 0.25%
18,565
+7,610
97
$1.77M 0.25%
27,078
-12,689
98
$1.76M 0.24%
11,019
+883
99
$1.76M 0.24%
12,643
-3,034
100
$1.73M 0.24%
+82,304
2 3
4
5 6