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
IYE icon
1226
iShares US Energy ETF
IYE
$1.13B
– –
-83
IYF icon
1227
iShares US Financials ETF
IYF
$3.99B
– –
-113
IYG icon
1228
iShares US Financial Services ETF
IYG
$1.93B
– –
-108
JBND icon
1229
JPMorgan Active Bond ETF
JBND
$3.21B
– –
-2,350
JCI icon
1230
Johnson Controls International
JCI
$79.1B
– –
-1,178
JEPI icon
1231
JPMorgan Equity Premium Income ETF
JEPI
$41B
– –
-58,267
JEPQ icon
1232
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
– –
-49,450
JETS icon
1233
US Global Jets ETF
JETS
$761M
– –
-98
JFR icon
1234
Nuveen Floating Rate Income Fund
JFR
$1.28B
– –
-59
JHG icon
1235
Janus Henderson
JHG
$6.69B
– –
-464
JHMM icon
1236
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
– –
-122
JILL icon
1237
J. Jill
JILL
$229M
– –
-18
JKHY icon
1238
Jack Henry & Associates
JKHY
$11.6B
– –
-5
JMBS icon
1239
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.41B
– –
-231
JMSI icon
1240
JPMorgan Sustainable Municipal Income ETF
JMSI
$320M
– –
-942
JNJ icon
1241
Johnson & Johnson
JNJ
$448B
– –
-11,142
JPC icon
1242
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-1,105
JPIB icon
1243
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
– –
-240
JPIN icon
1244
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
– –
-215
JPM icon
1245
JPMorgan Chase
JPM
$848B
– –
-21,477
JPME icon
1246
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$387M
– –
-198
JPMO icon
1247
YieldMax JPM Option Income Strategy ETF
JPMO
$65.9M
– –
-2,980
JPST icon
1248
JPMorgan Ultra-Short Income ETF
JPST
$34B
– –
-1,161
JRI icon
1249
Nuveen Real Asset Income & Growth Fund
JRI
$378M
– –
-105
JSI icon
1250
Janus Henderson Securitized Income ETF
JSI
$1.21B
– –
-254
48 49
50
51 52