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
AOR icon
1926
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
– –
-23
AORT icon
1927
Artivion
AORT
$2.16B
– –
-1,108
AOUT icon
1928
American Outdoor Brands
AOUT
$86.1M
– –
-125
APA icon
1929
APA Corp
APA
$8.05B
– –
-693
APD icon
1930
Air Products & Chemicals
APD
$53.3B
– –
-228
APH icon
1931
Amphenol
APH
$173B
– –
-692
APLE icon
1932
Apple Hospitality REIT
APLE
$2.7B
– –
-226
APLS icon
1933
Apellis Pharmaceuticals
APLS
$2.62B
– –
-79
APLY icon
1934
YieldMax AAPL Option Income Strategy ETF
APLY
$153M
– –
-172
APP icon
1935
Applovin
APP
$214B
– –
-628
APRW icon
1936
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$176M
– –
-424
AR icon
1937
Antero Resources
AR
$10.2B
– –
-25
ARCC icon
1938
Ares Capital
ARCC
$14.6B
– –
-875
ARE icon
1939
Alexandria Real Estate Equities
ARE
$9.62B
– –
-31
ARES icon
1940
Ares Management
ARES
$34.1B
– –
-90
ARI
1941
Apollo Commercial Real Estate
ARI
$1.35B
– –
-964
ARKG icon
1942
ARK Genomic Revolution ETF
ARKG
$1.24B
– –
-5
ARKK icon
1943
ARK Innovation ETF
ARKK
$9.21B
– –
-203
ARKQ icon
1944
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.66B
– –
-20
ARKW icon
1945
ARK Web x.0 ETF
ARKW
$2.78B
– –
-6
ARKX icon
1946
ARK Space Exploration & Innovation ETF
ARKX
$483M
– –
-100
ARQT icon
1947
Arcutis Biotherapeutics
ARQT
$3.03B
– –
-148
ARVN icon
1948
Arvinas
ARVN
$714M
– –
-1,133
ARW icon
1949
Arrow Electronics
ARW
$5.74B
– –
-11
ASAN icon
1950
Asana
ASAN
$3.31B
– –
-212
76 77
78
79 80