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
101
$1.73M 0.24%
24,117
-9,113
102
$1.72M 0.24%
17,009
+16,790
103
$1.69M 0.23%
18,428
-3,950
104
$1.68M 0.23%
31,139
+31,099
105
$1.67M 0.23%
65,666
-42,536
106
$1.66M 0.23%
5,564
-1,079
107
$1.64M 0.23%
8,787
+8,568
108
$1.63M 0.23%
74,561
+53,606
109
$1.62M 0.23%
81,002
+74,514
110
$1.62M 0.22%
22,552
+20,496
111
$1.61M 0.22%
+18,352
112
$1.59M 0.22%
4,197
-513
113
$1.59M 0.22%
27,898
-21,186
114
$1.57M 0.22%
39,338
-8,064
115
$1.52M 0.21%
2,975
+2,033
116
$1.52M 0.21%
37,585
-4,486
117
$1.52M 0.21%
15,151
+12,811
118
$1.51M 0.21%
75,774
-472,783
119
$1.51M 0.21%
15,613
-653
120
$1.46M 0.2%
+6,316
121
$1.42M 0.2%
+18,350
122
$1.4M 0.19%
62,135
-70,616
123
$1.35M 0.19%
+36,785
124
$1.33M 0.18%
12,290
-1,171
125
$1.32M 0.18%
19,992
+19,581
3 4
5
6 7