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
DBEF icon
201
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$543K 0.08%
12,663
-933
ISMD icon
202
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
$538K 0.07%
10,523
+10,519
RFEM icon
203
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$47.3M
$531K 0.07%
8,141
+3,429
VTI icon
204
Vanguard Total Stock Market ETF
VTI
$557B
$530K 0.07%
1,942
+792
GBTC icon
205
Grayscale Bitcoin Trust
GBTC
$42.6B
$519K 0.07%
6,893
-99
SYK icon
206
Stryker
SYK
$137B
$518K 0.07%
1,397
-255
XLC icon
207
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$515K 0.07%
5,395
-2,932
VLO icon
208
Valero Energy
VLO
$52.3B
$514K 0.07%
4,453
+36
RAYJ icon
209
Rayliant SMDAM Japan Equity ETF
RAYJ
$16.4M
$504K 0.07%
+17,987
VCLT icon
210
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.31B
$498K 0.07%
6,622
DIS icon
211
Walt Disney
DIS
$202B
$496K 0.07%
5,436
-8,144
VMBS icon
212
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$493K 0.07%
10,644
+3,309
FSK icon
213
FS KKR Capital
FSK
$4.23B
$492K 0.07%
24,468
-2,293
OMF icon
214
OneMain Financial
OMF
$7.23B
$488K 0.07%
5,557
+5,282
QQQT
215
Defiance Nasdaq 100 Income Target ETF
QQQT
$29.8M
$485K 0.07%
+29,438
RAYC icon
216
Rayliant Quantamental China Equity ETF
RAYC
$21.5M
$480K 0.07%
+34,529
NOW icon
217
ServiceNow
NOW
$190B
$476K 0.07%
505
-13
FSIG icon
218
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$473K 0.07%
24,881
-33,211
SPYD icon
219
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.08B
$462K 0.06%
11,021
-1,504
SCHF icon
220
Schwab International Equity ETF
SCHF
$52.8B
$461K 0.06%
22,393
-308
SCI icon
221
Service Corp International
SCI
$11.4B
$456K 0.06%
5,688
-765
ADMA icon
222
ADMA Biologics
ADMA
$3.67B
$455K 0.06%
947
+351
PM icon
223
Philip Morris
PM
$225B
$446K 0.06%
18,737
+17,524
THTA icon
224
SoFi Enhanced Yield ETF
THTA
$34.9M
$443K 0.06%
+29,774
VB icon
225
Vanguard Small-Cap ETF
VB
$67.3B
$437K 0.06%
2,017
-205
7 8
9
10 11