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
1826
– –
-1,641
1827
– –
-5,481
1828
– –
-150
1829
– –
-307
1830
– –
-81
1831
– –
-660
1832
– –
-245
1833
– –
-58
1834
– –
-80
1835
– –
-4
1836
– –
-169
1837
– –
-2,574
1838
– –
-45
1839
– –
-256
1840
– –
-213
1841
– –
-1,918
1842
– –
-2
1843
– –
-10
1844
– –
-1,038
1845
– –
-1,090
1846
– –
-11
1847
– –
-1,283
1848
– –
-315
1849
– –
-10
1850
– –
-10
72 73
74
75 76