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
VTV icon
126
Vanguard Value ETF
VTV
$146B
$1.32M 0.18%
7,912
-62
ILTB icon
127
iShares Core 10+ Year USD Bond ETF
ILTB
$583M
$1.31M 0.18%
+6,100
CORT icon
128
Corcept Therapeutics
CORT
$7.82B
$1.27M 0.18%
17,310
+14,590
FTGC icon
129
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.32B
$1.26M 0.18%
+51,527
LIN icon
130
Linde
LIN
$193B
$1.26M 0.17%
2,788
+2,752
SPHB icon
131
Invesco S&P 500 High Beta ETF
SPHB
$514M
$1.25M 0.17%
26,377
+25,900
SSNC icon
132
SS&C Technologies
SSNC
$20.7B
$1.24M 0.17%
16,542
+15,016
ADI icon
133
Analog Devices
ADI
$115B
$1.22M 0.17%
6,358
-956
PFGC icon
134
Performance Food Group
PFGC
$15.4B
$1.21M 0.17%
9,036
+8,953
PPG icon
135
PPG Industries
PPG
$21.3B
$1.19M 0.17%
7,423
+7,419
PSMT icon
136
Pricesmart
PSMT
$3.62B
$1.14M 0.16%
+11,234
UGI icon
137
UGI
UGI
$7.2B
$1.12M 0.15%
34,114
+31,104
OMCL icon
138
Omnicell
OMCL
$1.53B
$1.05M 0.15%
27,543
+27,037
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$98B
$1.05M 0.15%
5,526
+97
SPYT icon
140
Defiance S&P 500 Income Target ETF
SPYT
$115M
$1.05M 0.15%
+61,438
TMHC icon
141
Taylor Morrison
TMHC
$5.71B
$1.03M 0.14%
+18,161
FIIG icon
142
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$561M
$1.03M 0.14%
+49,803
JMST icon
143
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$994K 0.14%
17,975
+17,867
FTXO icon
144
First Trust Nasdaq Bank ETF
FTXO
$242M
$991K 0.14%
33,936
-36,961
RTX icon
145
RTX Corp
RTX
$237B
$987K 0.14%
+7,848
DFS
146
DELISTED
Discover Financial Services
DFS
$964K 0.13%
5,202
+4,717
ADSK icon
147
Autodesk
ADSK
$64.7B
$954K 0.13%
3,495
+3,218
MU icon
148
Micron Technology
MU
$263B
$949K 0.13%
20,673
+19,885
PTGX icon
149
Protagonist Therapeutics
PTGX
$4.72B
$947K 0.13%
+20,765
IAUX
150
i-80 Gold Corp
IAUX
$763M
$941K 0.13%
18,957
+12,600
4 5
6
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