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
GWX icon
1351
SPDR S&P International Small Cap ETF
GWX
$916M
– –
-136
HAUZ icon
1352
Xtrackers International Real Estate ETF
HAUZ
$887M
– –
-15
HBAN icon
1353
Huntington Bancshares
HBAN
$24.1B
– –
-769
HBI icon
1354
Hanesbrands
HBI
$2.34B
– –
-1,047
HCA icon
1355
HCA Healthcare
HCA
$108B
– –
-4
HDB icon
1356
HDFC Bank
HDB
$184B
– –
-90
HDMV icon
1357
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.6M
– –
-67
HE icon
1358
Hawaiian Electric Industries
HE
$2.01B
– –
-336
HEI.A icon
1359
HEICO Corp Class A
HEI.A
$34.5B
– –
-9
HES
1360
DELISTED
Hess
HES
– –
-85
HESM icon
1361
Hess Midstream
HESM
$4.48B
– –
-100
HERO icon
1362
Global X Video Games & Esports ETF
HERO
$164M
– –
-36
HFRO
1363
Highland Opportunities and Income Fund
HFRO
$361M
– –
-8
HIG icon
1364
Hartford Financial Services
HIG
$35.8B
– –
-72
HIHO icon
1365
Highway Holdings
HIHO
$6.95M
– –
-31
HIMS icon
1366
Hims & Hers Health
HIMS
$10B
– –
-1,478
HIO
1367
Western Asset High Income Opportunity Fund
HIO
$362M
– –
-804
HLI icon
1368
Houlihan Lokey
HLI
$12.7B
– –
-21
HLMN icon
1369
Hillman Solutions
HLMN
$1.82B
– –
-155
HLN icon
1370
Haleon
HLN
$41.6B
– –
-795
HLT icon
1371
Hilton Worldwide
HLT
$61.6B
– –
-153
HLX icon
1372
Helix Energy Solutions
HLX
$981M
– –
-26
HMC icon
1373
Honda
HMC
$40.1B
– –
-242
HNDL icon
1374
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$678M
– –
-1,978
HOG icon
1375
Harley-Davidson
HOG
$3.12B
– –
-10
53 54
55
56 57