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
376
$120K 0.02%
3,539
+2,651
377
$120K 0.02%
6,357
+5,027
378
$120K 0.02%
2,100
-1,686
379
$119K 0.02%
1,157
+121
380
$119K 0.02%
451
-81
381
$119K 0.02%
2,747
382
$119K 0.02%
1,175
-127
383
$118K 0.02%
1,068
384
$118K 0.02%
985
-16
385
$118K 0.02%
2,808
-280
386
$118K 0.02%
3,762
+1,384
387
$116K 0.02%
1,918
+1,441
388
$115K 0.02%
1,526
+1,078
389
$115K 0.02%
910
+255
390
$113K 0.02%
234
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391
$111K 0.02%
383
392
$111K 0.02%
1,623
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393
$109K 0.02%
7,163
-5,837
394
$109K 0.02%
1,791
+206
395
$108K 0.02%
2,677
396
$108K 0.02%
1,195
397
$107K 0.01%
2,120
-108
398
$106K 0.01%
4,495
399
$106K 0.01%
7,317
+1,225
400
$106K 0.01%
3,282
+779
14 15
16
17 18