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
MDT icon
1326
Medtronic
MDT
$116B
– –
-2,095
METV icon
1327
Roundhill Ball Metaverse ETF
METV
$321M
– –
-2,661
MFC icon
1328
Manulife Financial
MFC
$56.2B
– –
-388
MGA icon
1329
Magna International
MGA
$14.1B
– –
-1,733
MGC icon
1330
Vanguard Mega Cap 300 Index ETF
MGC
$8.43B
– –
-396
MGK icon
1331
Vanguard Mega Cap Growth ETF
MGK
$32B
– –
-57
MGM icon
1332
MGM Resorts International
MGM
$8.79B
– –
-158
MGV icon
1333
Vanguard Mega Cap Value ETF
MGV
$10.1B
– –
-329
MHK icon
1334
Mohawk Industries
MHK
$6.83B
– –
-9
MIDD icon
1335
Middleby
MIDD
$6.28B
– –
-606
MILN icon
1336
Global X Millennial Consumer ETF
MILN
$120M
– –
-35
MIN
1337
MFS Intermediate Income Trust
MIN
$298M
– –
-991
MINO icon
1338
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
– –
-1,225
MINT icon
1339
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-24,689
MIRM icon
1340
Mirum Pharmaceuticals
MIRM
$3.55B
– –
-543
MKC.V icon
1341
McCormick & Company Voting
MKC.V
$17.4B
– –
-189
MKSI icon
1342
MKS Inc
MKSI
$9.48B
– –
-210
MLKN icon
1343
MillerKnoll
MLKN
$1.06B
– –
-493
GTEC icon
1344
Greenland Technologies Holding Corp
GTEC
$17.2M
– –
-17
GTLS icon
1345
Chart Industries
GTLS
$8.98B
– –
-100
GTY
1346
Getty Realty Corp
GTY
$1.58B
– –
-31
GUNR icon
1347
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.18B
– –
-192
GVA icon
1348
Granite Construction
GVA
$4.54B
– –
-10
GWRE icon
1349
Guidewire Software
GWRE
$18.8B
– –
-138
GWW icon
1350
W.W. Grainger
GWW
$45.9B
– –
-127
52 53
54
55 56