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
ICVT icon
176
iShares Convertible Bond ETF
ICVT
$3.07B
$689K 0.1%
13,588
+13,432
SPAB icon
177
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$686K 0.1%
26,828
+4,992
OPCH icon
178
Option Care Health
OPCH
$4.19B
$685K 0.09%
+4,862
LSAF icon
179
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$132M
$684K 0.09%
17,525
-1,867
FXD icon
180
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$318M
$683K 0.09%
12,029
-13,267
QLYS icon
181
Qualys
QLYS
$4.52B
$678K 0.09%
5,278
+5,130
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$658K 0.09%
3,616
+3,532
CMBS icon
183
iShares CMBS ETF
CMBS
$479M
$655K 0.09%
28,408
+28,243
CDNS icon
184
Cadence Design Systems
CDNS
$91.3B
$652K 0.09%
2,156
+1,910
JGRO icon
185
JPMorgan Active Growth ETF
JGRO
$7.8B
$633K 0.09%
+12,334
LSAT icon
186
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$93M
$620K 0.09%
16,026
-906
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$619K 0.09%
3,665
-1,641
STAG icon
188
STAG Industrial
STAG
$7.2B
$614K 0.09%
18,711
+106
FXL icon
189
First Trust Technology AlphaDEX Fund
FXL
$1.5B
$584K 0.08%
4,273
-5,857
SPEM icon
190
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$583K 0.08%
14,832
-184
KO icon
191
Coca-Cola
KO
$292B
$580K 0.08%
8,010
+135
FTC icon
192
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$578K 0.08%
4,348
-6
EVRG icon
193
Evergy
EVRG
$17.8B
$576K 0.08%
8,365
-4,770
ROK icon
194
Rockwell Automation
ROK
$41B
$569K 0.08%
2,297
+3
DEO icon
195
Diageo
DEO
$51.9B
$568K 0.08%
5,123
-1,170
SRE icon
196
Sempra
SRE
$60.4B
$567K 0.08%
7,528
-1,491
GLD icon
197
SPDR Gold Trust
GLD
$128B
$563K 0.08%
1,840
-309
IWB icon
198
iShares Russell 1000 ETF
IWB
$45.9B
$563K 0.08%
1,534
+1,142
HELO icon
199
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$557K 0.08%
10,393
-42,667
ABBV icon
200
AbbVie
ABBV
$374B
$553K 0.08%
2,856
+1,244
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8
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