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
QURE icon
1026
uniQure
QURE
$1.61B
– –
-4,000
QUS icon
1027
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-157
QYLD icon
1028
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
– –
-821
RACE icon
1029
Ferrari
RACE
$72.2B
– –
-8
RBC icon
1030
RBC Bearings
RBC
$13.6B
– –
-7
RBLX icon
1031
Roblox
RBLX
$71.8B
– –
-252
RC
1032
Ready Capital
RC
$500M
– –
-107
RCL icon
1033
Royal Caribbean
RCL
$70B
– –
-232
RCS
1034
PIMCO Strategic Income Fund
RCS
$333M
– –
-301
RCUS icon
1035
Arcus Biosciences
RCUS
$2.44B
– –
-1,413
REGN icon
1036
Regeneron Pharmaceuticals
REGN
$67.7B
– –
-25
RES icon
1037
RPC Inc
RES
$1.19B
– –
-29
REXR icon
1038
Rexford Industrial Realty
REXR
$9.62B
– –
-50
RF icon
1039
Regions Financial
RF
$21.4B
– –
-1,769
RGLD icon
1040
Royal Gold
RGLD
$14.6B
– –
-76
RGTI icon
1041
Rigetti Computing
RGTI
$12.1B
– –
-63
RH icon
1042
RH
RH
$3.12B
– –
-23
RIG icon
1043
Transocean
RIG
$4.3B
– –
-325
RIO icon
1044
Rio Tinto
RIO
$112B
– –
-453
RIVN icon
1045
Rivian
RIVN
$18.9B
– –
-187
RLI icon
1046
RLI Corp
RLI
$5.56B
– –
-86
RMBS icon
1047
Rambus
RMBS
$11.7B
– –
-147
RMD icon
1048
ResMed
RMD
$35.8B
– –
-185
ROAD icon
1049
Construction Partners
ROAD
$6.44B
– –
-143
ROKU icon
1050
Roku
ROKU
$15.6B
– –
-156
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42
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