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
EQR icon
1726
Equity Residential
EQR
$22.4B
– –
-1,985
ERC
1727
Allspring Multi-Sector Income Fund
ERC
$264M
– –
-1,500
ERX icon
1728
Direxion Daily Energy Bull 2X Shares
ERX
$214M
– –
-132
ES icon
1729
Eversource Energy
ES
$27.5B
– –
-199
ESGD icon
1730
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
– –
-1,158
BCRX icon
1731
BioCryst Pharmaceuticals
BCRX
$1.42B
– –
-194
BCYC
1732
Bicycle Therapeutics
BCYC
$485M
– –
-1,076
BDGS icon
1733
Bridges Capital Tactical ETF
BDGS
$39.8M
– –
-95
BDX icon
1734
Becton Dickinson
BDX
$51.3B
– –
-97
BEN icon
1735
Franklin Resources
BEN
$11.7B
– –
-1,355
BEP icon
1736
Brookfield Renewable
BEP
$8.85B
– –
-21
BFH icon
1737
Bread Financial
BFH
$2.89B
– –
-113
BGSF icon
1738
BGSF Inc
BGSF
$38.1M
– –
-10
BHF icon
1739
Brighthouse Financial
BHF
$3.15B
– –
-46
BHM icon
1740
Bluerock Homes Trust
BHM
$39.7M
– –
-86
BHP icon
1741
BHP
BHP
$138B
– –
-707
BIDU icon
1742
Baidu
BIDU
$43.4B
– –
-79
BIIB icon
1743
Biogen
BIIB
$22.1B
– –
-7
BILL icon
1744
BILL Holdings
BILL
$4.75B
– –
-369
BILZ icon
1745
PIMCO Ultra Short Government Active ETF
BILZ
$899M
– –
-483
BIO icon
1746
Bio-Rad Laboratories Class A
BIO
$8.37B
– –
-5
BIT icon
1747
BlackRock Multi-Sector Income Trust
BIT
$579M
– –
-104
BITF
1748
Bitfarms
BITF
$2.17B
– –
-3
BITO icon
1749
ProShares Bitcoin Strategy ETF
BITO
$2.25B
– –
-100
BIV icon
1750
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
– –
-894
68 69
70
71 72