CAS

Coppell Advisory Solutions Portfolio holdings

AUM $944M
1-Year Est. Return 17.45%
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
1
$59.9M 8.3%
+2,550,806
2
$40.5M 5.62%
1,012,014
+910,438
3
$20.7M 2.87%
+884,686
4
$20.1M 2.78%
2,027,362
+2,027,342
5
$17.4M 2.41%
289,299
-217,244
6
$16.9M 2.34%
573,786
-114,285
7
$15.5M 2.15%
379,653
+334,929
8
$14.1M 1.96%
192,081
+138,593
9
$14M 1.95%
320,690
-1,671,503
10
$13.7M 1.9%
284,043
-175,871
11
$12.9M 1.79%
279,964
+276,824
12
$12.4M 1.71%
499,149
-41,941
13
$12.3M 1.7%
22,926
+17,153
14
$9.86M 1.37%
51,562
-41,067
15
$9.51M 1.32%
27,843
+24,900
16
$9.26M 1.28%
142,034
+46,274
17
$8.62M 1.2%
40,817
+4,549
18
$8.44M 1.17%
15,234
-5,251
19
$7.74M 1.07%
16,267
+14,088
20
$7.59M 1.05%
19,253
+19,239
21
$7.36M 1.02%
47,208
+46,994
22
$7.07M 0.98%
13,876
+170
23
$6.81M 0.94%
+14,323
24
$6.8M 0.94%
+221,078
25
$6.5M 0.9%
26,592
+26,534
1
2 3 4 5