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
151
$938K 0.13%
14,979
+12,640
152
$931K 0.13%
10,078
+9,041
153
$928K 0.13%
+9,579
154
$925K 0.13%
11,388
+9,249
155
$923K 0.13%
18,876
+18,278
156
$922K 0.13%
51,023
+21,613
157
$922K 0.13%
+18,567
158
$912K 0.13%
13,529
-11,454
159
$906K 0.13%
7,470
+7,140
160
$904K 0.13%
42,005
-42,046
161
$899K 0.12%
1,056
-223
162
$888K 0.12%
20,670
+7,847
163
$875K 0.12%
9,236
+6,963
164
$840K 0.12%
15,873
+1,619
165
$812K 0.11%
10,651
-914
166
$777K 0.11%
+4,839
167
$759K 0.11%
7,969
-220
168
$757K 0.1%
7,820
+6,295
169
$753K 0.1%
+11,652
170
$748K 0.1%
6,142
+81
171
$747K 0.1%
1,715
+1,703
172
$739K 0.1%
10,582
+9,200
173
$735K 0.1%
21,031
+20,843
174
$730K 0.1%
10,850
-6,007
175
$730K 0.1%
26,813
+26,779
5 6
7
8 9