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
DRLL icon
1676
Strive US Energy ETF
DRLL
$254M
– –
-40
DRN icon
1677
Direxion Daily Real Estate Bull 3X Shares
DRN
$60.6M
– –
-81
DRSK icon
1678
Aptus Defined Risk ETF
DRSK
$1.39B
– –
-4,828
DSL
1679
DoubleLine Income Solutions Fund
DSL
$1.32B
– –
-93
DT icon
1680
Dynatrace
DT
$15B
– –
-716
DTM icon
1681
DT Midstream
DTM
$11.2B
– –
-1,045
DUBS icon
1682
Aptus Large Cap Enhanced Yield ETF
DUBS
$263M
– –
-875
DUHP icon
1683
Dimensional US High Profitability ETF
DUHP
$9.61B
– –
-2,011
DUOL icon
1684
Duolingo
DUOL
$12B
– –
-54
DUSL icon
1685
Direxion Daily Industrials Bull 3X Shares
DUSL
$39.6M
– –
-18
DVA icon
1686
DaVita
DVA
$8.47B
– –
-300
DVAL icon
1687
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$115M
– –
-2,615
DVAX icon
1688
Dynavax Technologies
DVAX
$1.18B
– –
-1,185
DVN icon
1689
Devon Energy
DVN
$20.7B
– –
-5,699
DVY icon
1690
iShares Select Dividend ETF
DVY
$20.3B
– –
-1,543
DXC icon
1691
DXC Technology
DXC
$2.36B
– –
-805
E icon
1692
ENI
E
$54.2B
– –
-118
EAGG icon
1693
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
– –
-549
EAT icon
1694
Brinker International
EAT
$4.65B
– –
-194
EBAY icon
1695
eBay
EBAY
$36.9B
– –
-1,637
ECC
1696
Eagle Point Credit Co
ECC
$812M
– –
-100
ECL icon
1697
Ecolab
ECL
$73.3B
– –
-206
ED icon
1698
Consolidated Edison
ED
$35.3B
– –
-100
EDV icon
1699
Vanguard World Funds Extended Duration ETF
EDV
$3.96B
– –
-226
EEMV icon
1700
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
– –
-122
66 67
68
69 70