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
201
$543K 0.08%
12,663
-933
202
$538K 0.07%
10,523
+10,519
203
$531K 0.07%
8,141
+3,429
204
$530K 0.07%
1,942
+792
205
$519K 0.07%
6,893
-99
206
$518K 0.07%
1,397
-255
207
$515K 0.07%
5,395
-2,932
208
$514K 0.07%
4,453
+36
209
$504K 0.07%
+17,987
210
$498K 0.07%
6,622
211
$496K 0.07%
5,436
-8,144
212
$493K 0.07%
10,644
+3,309
213
$492K 0.07%
24,468
-2,293
214
$488K 0.07%
5,557
+5,282
215
$485K 0.07%
+29,438
216
$480K 0.07%
+34,529
217
$476K 0.07%
2,525
-65
218
$473K 0.07%
24,881
-33,211
219
$462K 0.06%
11,021
-1,504
220
$461K 0.06%
22,393
-308
221
$456K 0.06%
5,688
-765
222
$455K 0.06%
947
+351
223
$446K 0.06%
18,737
+17,524
224
$443K 0.06%
+29,774
225
$437K 0.06%
2,017
-205
7 8
9
10 11