CAS

Coppell Advisory Solutions Portfolio holdings

AUM $944M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
126
$1.32M 0.18%
7,912
-62
127
$1.31M 0.18%
+6,100
128
$1.27M 0.18%
17,310
+14,590
129
$1.26M 0.18%
+51,527
130
$1.26M 0.17%
2,788
+2,752
131
$1.25M 0.17%
26,377
+25,900
132
$1.24M 0.17%
16,542
+15,016
133
$1.22M 0.17%
6,358
-956
134
$1.21M 0.17%
9,036
+8,953
135
$1.19M 0.17%
7,423
+7,419
136
$1.14M 0.16%
+11,234
137
$1.12M 0.15%
34,114
+31,104
138
$1.05M 0.15%
27,543
+27,037
139
$1.05M 0.15%
5,526
+97
140
$1.05M 0.15%
+61,438
141
$1.03M 0.14%
+18,161
142
$1.03M 0.14%
+49,803
143
$994K 0.14%
17,975
+17,867
144
$991K 0.14%
33,936
-36,961
145
$987K 0.14%
+7,848
146
$964K 0.13%
5,202
+4,717
147
$954K 0.13%
3,495
+3,218
148
$949K 0.13%
20,673
+19,885
149
$947K 0.13%
+20,765
150
$941K 0.13%
18,957
+12,600
4 5
6
7 8