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
FAST icon
1501
Fastenal
FAST
$47.4B
– –
-2
FBIN icon
1502
Fortune Brands Innovations
FBIN
$5.96B
– –
-546
FBK icon
1503
FB Financial Corp
FBK
$2.87B
– –
-422
FELC icon
1504
Fidelity Enhanced Large Cap Core ETF
FELC
$5.35B
– –
-1,171
FEMB icon
1505
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$248M
– –
-2,637
FENY icon
1506
Fidelity MSCI Energy Index ETF
FENY
$1.4B
– –
-7,113
FEUZ icon
1507
First Trust Eurozone AlphaDEX
FEUZ
$81.1M
– –
-2,677
FF icon
1508
Future Fuel
FF
$165M
– –
-168
FFA
1509
First Trust Enhanced Equity Income Fund
FFA
$435M
– –
-117
FFEB icon
1510
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
– –
-603
FFIN icon
1511
First Financial Bankshares
FFIN
$4.36B
– –
-32
FFWM icon
1512
First Foundation Inc
FFWM
$433M
– –
-851
FGD icon
1513
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$885M
– –
-956
FGM icon
1514
First Trust Germany AlphaDEX Fund
FGM
$72.1M
– –
-1,047
FHB icon
1515
First Hawaiian
FHB
$3.02B
– –
-9
FHN icon
1516
First Horizon
FHN
$10.6B
– –
-636
FINV
1517
FinVolution Group
FINV
$1.52B
– –
-150
FINX icon
1518
Global X FinTech ETF
FINX
$286M
– –
-150
FIS icon
1519
Fidelity National Information Services
FIS
$33B
– –
-1,262
FITB icon
1520
Fifth Third Bancorp
FITB
$27.9B
– –
-167
FIVE icon
1521
Five Below
FIVE
$8.62B
– –
-429
FIVN icon
1522
FIVE9
FIVN
$1.78B
– –
-561
FIW icon
1523
First Trust Water ETF
FIW
$1.93B
– –
-15
FIX icon
1524
Comfort Systems
FIX
$33.7B
– –
-27
FIZZ icon
1525
National Beverage
FIZZ
$3.12B
– –
-73
59 60
61
62 63