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
401
$105K 0.01%
1,045
402
$104K 0.01%
1,372
+20
403
$103K 0.01%
11,059
404
$102K 0.01%
+864
405
$102K 0.01%
1,262
-45
406
$102K 0.01%
1,637
-229
407
$101K 0.01%
932
-99
408
$101K 0.01%
1,303
+346
409
$100K 0.01%
20
+1
410
$99.8K 0.01%
905
+34
411
$99.2K 0.01%
1,286
412
$99.1K 0.01%
5,945
+3,082
413
$98.2K 0.01%
3,379
+2,831
414
$97K 0.01%
1,596
+851
415
$96.9K 0.01%
1,080
-110
416
$96.7K 0.01%
1,802
+633
417
$96.7K 0.01%
933
+209
418
$95.3K 0.01%
2,328
-700
419
$95.3K 0.01%
1,037
+765
420
$95K 0.01%
1,382
421
$94.7K 0.01%
1,028
+90
422
$94.6K 0.01%
328
-112
423
$94.5K 0.01%
1,030
-39
424
$94.3K 0.01%
731
+30
425
$94.1K 0.01%
4,130
-313
15 16
17
18 19