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
DBE icon
1626
Invesco DB Energy Fund
DBE
$49M
– –
-1,173
DBI icon
1627
Designer Brands
DBI
$176M
– –
-12
DBO icon
1628
Invesco DB Oil Fund
DBO
$222M
– –
-636
DBRG icon
1629
DigitalBridge
DBRG
$2.16B
– –
-140
DCGO icon
1630
DocGo
DCGO
$99.8M
– –
-17
DCI icon
1631
Donaldson
DCI
$9.8B
– –
-39
DDD icon
1632
3D Systems Corp
DDD
$336M
– –
-145
DDOG icon
1633
Datadog
DDOG
$54.9B
– –
-276
DEA
1634
Easterly Government Properties
DEA
$987M
– –
-533
DECW icon
1635
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$394M
– –
-157
DECZ icon
1636
TrueShares Structured Outcome December ETF
DECZ
$66.2M
– –
-276
DEED icon
1637
First Trust Securitized Plus ETF
DEED
$77.4M
– –
-2,216
DENN icon
1638
Denny's
DENN
$318M
– –
-12
DELL icon
1639
Dell
DELL
$104B
– –
-1,187
DES icon
1640
WisdomTree US SmallCap Dividend Fund
DES
$1.81B
– –
-55
DFAE icon
1641
Dimensional Emerging Core Equity Market ETF
DFAE
$7.02B
– –
-844
DFAI icon
1642
Dimensional International Core Equity Market ETF
DFAI
$11.6B
– –
-2,137
DFCF icon
1643
Dimensional Core Fixed Income ETF
DFCF
$8.09B
– –
-2,993
DFEB icon
1644
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
– –
-610
DFEN icon
1645
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$380M
– –
-52
DFEV icon
1646
Dimensional Emerging Markets Value ETF
DFEV
$1.2B
– –
-794
DFIP icon
1647
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
– –
-77
DFIV icon
1648
Dimensional International Value ETF
DFIV
$13.7B
– –
-1,589
DFP
1649
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$445M
– –
-108
DFSD icon
1650
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
– –
-691
64 65
66
67 68