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
251
$227K 0.03%
10,367
+10,161
252
$225K 0.03%
2,768
253
$224K 0.03%
11,317
-1,190
254
$223K 0.03%
4,361
+3,535
255
$222K 0.03%
1,359
+105
256
$221K 0.03%
10,348
257
$217K 0.03%
446
+270
258
$216K 0.03%
4,476
+397
259
$212K 0.03%
723
260
$211K 0.03%
9,333
-5,027
261
$211K 0.03%
1,851
+1,180
262
$211K 0.03%
628
-186
263
$210K 0.03%
3,091
+736
264
$207K 0.03%
3,828
-15,824
265
$204K 0.03%
1,706
+528
266
$202K 0.03%
5,669
+1,931
267
$202K 0.03%
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268
$200K 0.03%
1,872
+1,585
269
$199K 0.03%
1,946
-202
270
$199K 0.03%
2,554
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271
$199K 0.03%
2,629
-124
272
$198K 0.03%
1,849
+579
273
$197K 0.03%
4,647
-3,340
274
$195K 0.03%
11,739
-784
275
$195K 0.03%
5,618
-150
9 10
11
12 13