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
276
$193K 0.03%
484
+280
277
$193K 0.03%
454
-73
278
$192K 0.03%
3,140
+585
279
$192K 0.03%
6,824
-3,116
280
$190K 0.03%
1,917
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281
$189K 0.03%
2,351
+1,821
282
$189K 0.03%
17,187
+726
283
$189K 0.03%
1,525
284
$188K 0.03%
330
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285
$187K 0.03%
3,554
286
$186K 0.03%
18,795
-344
287
$183K 0.03%
2,571
-1
288
$182K 0.03%
5,699
+4,059
289
$181K 0.03%
546
-27
290
$181K 0.03%
10,011
+1,260
291
$181K 0.03%
9,852
-2,552
292
$180K 0.03%
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-65
293
$180K 0.03%
402
-9,730
294
$177K 0.02%
4,163
295
$177K 0.02%
1,372
-314
296
$176K 0.02%
2,367
+845
297
$175K 0.02%
6,111
-1,975
298
$174K 0.02%
1,758
299
$174K 0.02%
3,965
+90
300
$173K 0.02%
783
-29,396
10 11
12
13 14