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
1601
– –
-2
1602
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-7
1603
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-480
1604
– –
-8
1605
– –
-612
1606
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-339
1607
– –
-6,329
1608
– –
-9
1609
– –
-18
1610
– –
-202
1611
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-86
1612
– –
-26
1613
– –
-11
1614
– –
-1,924
1615
– –
-3,282
1616
– –
-21
1617
– –
-6,417
1618
– –
-333
1619
– –
-369
1620
– –
-385
1621
– –
-10
1622
– –
-1,282
1623
– –
-16
1624
– –
-552
1625
– –
-3
63 64
65
66 67