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
EEMS icon
1701
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$403M
– –
-156
EFAV icon
1702
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-106
EFC
1703
Ellington Financial
EFC
$1.37B
– –
-28
EFV icon
1704
iShares MSCI EAFE Value ETF
EFV
$27.4B
– –
-5,064
EGY icon
1705
Vaalco Energy
EGY
$399M
– –
-268
EIX icon
1706
Edison International
EIX
$21.4B
– –
-660
EL icon
1707
Estee Lauder
EL
$33.3B
– –
-2,367
ELBM
1708
Electra Battery Materials
ELBM
$93.6M
– –
-1,492
ELF icon
1709
e.l.f. Beauty
ELF
$6.7B
– –
-354
ELS icon
1710
Equity Lifestyle Properties
ELS
$11.7B
– –
-2
ELV icon
1711
Elevance Health
ELV
$70.3B
– –
-204
EMB icon
1712
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,025
EMBC icon
1713
Embecta
EMBC
$784M
– –
-13
EMD
1714
Western Asset Emerging Markets Debt Fund
EMD
$604M
– –
-137
EMHY icon
1715
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
– –
-130
EMR icon
1716
Emerson Electric
EMR
$77.8B
– –
-227
ENB icon
1717
Enbridge
ENB
$101B
– –
-2,808
ENPH icon
1718
Enphase Energy
ENPH
$3.79B
– –
-801
ENVX icon
1719
Enovix
ENVX
$2.45B
– –
-2,761
EOG icon
1720
EOG Resources
EOG
$57.5B
– –
-81
EPAC icon
1721
Enerpac Tool Group
EPAC
$2.15B
– –
-240
EPD icon
1722
Enterprise Products Partners
EPD
$65.3B
– –
-2,778
EPR icon
1723
EPR Properties
EPR
$3.77B
– –
-163
EQBK icon
1724
Equity Bancshares
EQBK
$781M
– –
-4,163
EQNR icon
1725
Equinor
EQNR
$60.2B
– –
-111
67 68
69
70 71