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
351
$136K 0.02%
484
-96
352
$136K 0.02%
214
+107
353
$134K 0.02%
127
+43
354
$133K 0.02%
3,750
+395
355
$133K 0.02%
4,828
-410
356
$132K 0.02%
+11,591
357
$132K 0.02%
3,368
358
$131K 0.02%
2,369
-55
359
$131K 0.02%
648
+48
360
$131K 0.02%
2,658
+2,225
361
$130K 0.02%
8,544
+5,916
362
$129K 0.02%
763
+384
363
$129K 0.02%
6,488
+4,905
364
$128K 0.02%
+5,016
365
$128K 0.02%
3,053
366
$127K 0.02%
392
367
$126K 0.02%
1,140
-1
368
$126K 0.02%
3,127
-241
369
$126K 0.02%
5,141
370
$124K 0.02%
2,564
+618
371
$124K 0.02%
2,993
-135
372
$124K 0.02%
+4,043
373
$123K 0.02%
10,966
+1,093
374
$123K 0.02%
2,350
+1,330
375
$121K 0.02%
10,737
+2,081
13 14
15
16 17