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
HOLX icon
1376
Hologic
HOLX
$16.5B
– –
-27
HP icon
1377
Helmerich & Payne
HP
$2.61B
– –
-129
HPK icon
1378
HighPeak Energy
HPK
$793M
– –
-1,303
HQY icon
1379
HealthEquity
HQY
$8.09B
– –
-232
HRB icon
1380
H&R Block
HRB
$6.47B
– –
-353
HSBC icon
1381
HSBC
HSBC
$245B
– –
-561
HSIC icon
1382
Henry Schein
HSIC
$8.5B
– –
-9
HSMV icon
1383
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$26.7M
– –
-65
HST icon
1384
Host Hotels & Resorts
HST
$11.3B
– –
-1,735
HSY icon
1385
Hershey
HSY
$34.2B
– –
-108
HTGC icon
1386
Hercules Capital
HTGC
$3.27B
– –
-222
HTZ icon
1387
Hertz
HTZ
$2B
– –
-7,509
HTZWW
1388
Hertz Global Holdings Warrants
HTZWW
$305M
– –
-69
HUBB icon
1389
Hubbell
HUBB
$25B
– –
-1
HUBS icon
1390
HubSpot
HUBS
$24.7B
– –
-46
HUM icon
1391
Humana
HUM
$31.2B
– –
-82
HUSV icon
1392
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$93.8M
– –
-220
HUT
1393
Hut 8
HUT
$5.23B
– –
-30
HWM icon
1394
Howmet Aerospace
HWM
$82.9B
– –
-905
HYD icon
1395
VanEck High Yield Muni ETF
HYD
$3.49B
– –
-180
HYEM icon
1396
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
– –
-135
HYG icon
1397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-1,748
HYLB icon
1398
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
– –
-154
HYLS icon
1399
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-5,933
HYS icon
1400
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
– –
-861
54 55
56
57 58