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
301
$173K 0.02%
1,598
+1,027
302
$172K 0.02%
6,417
-100
303
$170K 0.02%
1,537
-88
304
$168K 0.02%
7,113
-708
305
$167K 0.02%
941
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306
$167K 0.02%
2,134
-153
307
$167K 0.02%
2,095
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308
$166K 0.02%
1,062
-500
309
$164K 0.02%
2,340
310
$163K 0.02%
430
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311
$163K 0.02%
447
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312
$161K 0.02%
1,400
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313
$160K 0.02%
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314
$159K 0.02%
2,273
-21,417
315
$159K 0.02%
2,139
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316
$158K 0.02%
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317
$158K 0.02%
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318
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319
$156K 0.02%
6,886
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320
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1,604
-165
321
$155K 0.02%
586
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322
$155K 0.02%
2,574
-116
323
$152K 0.02%
4,033
+1,703
324
$152K 0.02%
929
-250
325
$152K 0.02%
929
-65
11 12
13
14 15