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
176
$689K 0.1%
13,588
+13,432
177
$686K 0.1%
26,828
+4,992
178
$685K 0.09%
+4,862
179
$684K 0.09%
17,525
-1,867
180
$683K 0.09%
12,029
-13,267
181
$678K 0.09%
5,278
+5,130
182
$658K 0.09%
3,616
+3,532
183
$655K 0.09%
28,408
+28,243
184
$652K 0.09%
2,156
+1,910
185
$633K 0.09%
+12,334
186
$620K 0.09%
16,026
-906
187
$619K 0.09%
3,665
-1,641
188
$614K 0.09%
18,711
+106
189
$584K 0.08%
4,273
-5,857
190
$583K 0.08%
14,832
-184
191
$580K 0.08%
8,010
+135
192
$578K 0.08%
4,348
-6
193
$576K 0.08%
8,365
-4,770
194
$569K 0.08%
2,297
+3
195
$568K 0.08%
5,123
-1,170
196
$567K 0.08%
7,528
-1,491
197
$563K 0.08%
1,840
-309
198
$563K 0.08%
1,534
+1,142
199
$557K 0.08%
10,393
-42,667
200
$553K 0.08%
2,856
+1,244
6 7
8
9 10