CAS

Coppell Advisory Solutions Portfolio holdings

AUM $944M
1-Year Est. Return 17.45%
This Fund
S&P 500
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
1026
– –
-147
1027
– –
-2,368
1028
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-1
1029
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-171
1030
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-173
1031
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-4,033
1032
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-458
1033
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-76
1034
– –
-85
1035
– –
-3,354
1036
– –
-1,195
1037
– –
-6
1038
– –
-608
1039
– –
-57
1040
– –
-15
1041
– –
-56
1042
– –
-68
1043
– –
-387
1044
– –
-100
1045
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-358
1046
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-7
1047
– –
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1048
– –
-604
1049
– –
-27
1050
– –
-13
40 41
42
43 44