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
IAC icon
1401
IAC Inc
IAC
$2.54B
– –
-28
IAGG icon
1402
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
– –
-781
IART icon
1403
Integra LifeSciences
IART
$890M
– –
-70
IBB icon
1404
iShares Biotechnology ETF
IBB
$6.35B
– –
-59
IBDT icon
1405
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
– –
-514
IBDV icon
1406
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.1B
– –
-599
IBDW icon
1407
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.82B
– –
-628
IBDX icon
1408
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
– –
-689
IBIT icon
1409
iShares Bitcoin Trust
IBIT
$79.6B
– –
-79
IBND icon
1410
SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
– –
-485
ICE icon
1411
Intercontinental Exchange
ICE
$83.7B
– –
-162
ICF icon
1412
iShares Select U.S. REIT ETF
ICF
$1.9B
– –
-39
ICL icon
1413
ICL Group
ICL
$8.57B
– –
-17
ICLN icon
1414
iShares Global Clean Energy ETF
ICLN
$1.97B
– –
-311
ICLR icon
1415
Icon
ICLR
$12.5B
– –
-63
ICSH icon
1416
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
– –
-24,765
IDEV icon
1417
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
– –
-1,207
IDRV icon
1418
iShares Self-Driving EV and Tech ETF
IDRV
$173M
– –
-38
IDU icon
1419
iShares US Utilities ETF
IDU
$1.65B
– –
-408
IDUB icon
1420
Aptus International Enhanced Yield ETF
IDUB
$356M
– –
-2,525
IDXX icon
1421
Idexx Laboratories
IDXX
$57.3B
– –
-13
IEF icon
1422
iShares 7-10 Year Treasury Bond ETF
IEF
$38.4B
– –
-11,355
IEI icon
1423
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-7,390
IGA
1424
Voya Global Advantage and Premium Opportunity Fund
IGA
$147M
– –
-118
IGD
1425
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$450M
– –
-575
55 56
57
58 59