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
$716M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,114
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$20.3M
3
+$16.1M
4
NFLX icon
Netflix
NFLX
+$4.35M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.9M

Top Sells

1
+$26.9M
2
+$19.8M
3
+$17M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.9M
5
TMUS icon
T-Mobile US
TMUS
+$6.49M

Sector Composition

1 Technology 8.56%
2 Consumer Discretionary 7.77%
3 Consumer Staples 4.35%
4 Financials 4.04%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.04%
5,340
+2
227
$272K 0.04%
1,287
+260
228
$270K 0.04%
6,337
-695
229
$270K 0.04%
3,025
-7,397
230
$265K 0.04%
5,064
+1,663
231
$264K 0.04%
2,093
+1,208
232
$262K 0.04%
2,263
-6
233
$261K 0.04%
4,838
+66
234
$258K 0.04%
4,444
+22
235
$257K 0.04%
1,546
+43
236
$253K 0.04%
2,372
-60
237
$251K 0.04%
992
+170
238
$250K 0.04%
1,136
-101
239
$249K 0.03%
2,062
-5
240
$246K 0.03%
3,883
-986
241
$245K 0.03%
5,933
+3,997
242
$242K 0.03%
4,083
-105,815
243
$241K 0.03%
458
+317
244
$241K 0.03%
1,559
+138
245
$240K 0.03%
2,175
-108
246
$239K 0.03%
685
+39
247
$239K 0.03%
18,457
+476
248
$238K 0.03%
12,026
+9,500
249
$237K 0.03%
11,247
-1,243
250
$229K 0.03%
3,920
-623
8 9
10
11 12