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
326
$150K 0.02%
+1,979
327
$149K 0.02%
1,641
-36
328
$149K 0.02%
5,319
+221
329
$147K 0.02%
5,139
+2,924
330
$147K 0.02%
11,722
331
$146K 0.02%
781
+136
332
$146K 0.02%
1,213
-8
333
$145K 0.02%
2,056
-1,039
334
$144K 0.02%
276
+49
335
$144K 0.02%
2,761
-2,011
336
$144K 0.02%
20,098
337
$144K 0.02%
3,258
-1,226
338
$143K 0.02%
1,337
-724
339
$143K 0.02%
12,450
-168,814
340
$142K 0.02%
2,025
+100
341
$141K 0.02%
4,433
-2,426
342
$141K 0.02%
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343
$140K 0.02%
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-794
344
$139K 0.02%
1,836
-161
345
$139K 0.02%
3,932
-33,187
346
$138K 0.02%
1,271
+116
347
$138K 0.02%
2,720
+1,586
348
$137K 0.02%
1,748
-8,788
349
$136K 0.02%
3,014
-520
350
$136K 0.02%
1,187
+27
12 13
14
15 16