CAS

Coppell Advisory Solutions Portfolio holdings

AUM $721M

AUM

$721M

AUM Growth

+$5.72M (+0.8%)

Cap. Flow

+$163M

Cap. Flow % of AUM

22.53%

Top 10 Holdings %Top 10 Hldgs %

32.27%

Holding

2,023

New

Increased

152

Reduced

128

Closed

1,689

1	YFYA Yields for You Income Strategy A ETF YFYA	$59.9M
2	Burney US Factor Rotation ETF BRNY	$36.4M
3	FT Vest Laddered Moderate Buffer ETF BUFZ	$20.7M
4	Lithia Motors LAD	$20.1M
5	SPDR Blackstone Senior Loan ETF SRLN	$13.7M

1	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$73.2M
2	Walmart WMT	$17.8M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$13.1M
4	First Trust Enhanced Short Maturity ETF FTSM	$13M
5	Tesla TSLA	$12.2M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1601	1601 Fortrea Holdings FTRE $535M	$0	0%	0 -442	Closed	–
1602	1602 CoStar Group CSGP $34.2B	$0	0%	0 -26	Closed	–
1603	1603 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $505M	$0	0%	0 -11	Closed	–
1604	1604 Castle Biosciences CSTL $541M	$0	0%	0 -1,924	Closed	–
1605	1605 CSX Corp CSX $60.3B	$0	0%	0 -3,282	Closed	–
1606	1606 Global X CleanTech ETF CTEC $20.3M	$0	0%	0 -104	Closed	–
1607	1607 CareTrust REIT CTRE $5.52B	$0	0%	0 -6,417	Closed	–
1608	1608 Coterra Energy CTRA $20.4B	$0	0%	0 -333	Closed	–
1609	1609 Cognizant CTSH $38.9B	$0	0%	0 -797	Closed	–
1610	1610 Corteva CTVA $49.4B	$0	0%	0 -369	Closed	–
1611	1611 CubeSmart CUBE $9.8B	$0	0%	0 -38	Closed	–
1612	1612 Customers Bancorp CUBI $1.59B	$0	0%	0 -776	Closed	–
1613	1613 Cousins Properties CUZ $5.05B	$0	0%	0 -385	Closed	–
1614	1614 Covenant Logistics CVLG $604M	$0	0%	0 -5	Closed	–
1615	1615 Commault Systems CVLT $8.15B	$0	0%	0 -133	Closed	–
1616	1616 Carvana CVNA $40.1B	$0	0%	0 -2	Closed	–
1617	1617 CVS Health CVS $85.3B	$0	0%	0 -1,282	Closed	–
1618	1618 CVD Equipment Corp CVV $20.9M	$0	0%	0 -16	Closed	–
1619	1619 SPDR Bloomberg Convertible Securities ETF CWB $3.81B	$0	0%	0 -552	Closed	–
1620	1620 Consolidated Water Co CWCO $449M	$0	0%	0 -3	Closed	–
1621	1621 California Water Service CWT $2.76B	$0	0%	0 -22	Closed	–
1622	1622 Sprinklr CXM $2.06B	$0	0%	0 -1,198	Closed	–
1623	1623 CoreCivic CXW $2.25B	$0	0%	0 -2	Closed	–
1624	1624 CyberArk CYBR $19.4B	$0	0%	0 -149	Closed	–
1625	1625 CryoPort CYRX $334M	$0	0%	0 -4	Closed	–