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
426
$93.9K 0.01%
6,519
+3,806
427
$93.7K 0.01%
1,178
+197
428
$93.4K 0.01%
875
+65
429
$93.3K 0.01%
709
+442
430
$92.1K 0.01%
1,002
+315
431
$90.5K 0.01%
1,035
+185
432
$90.4K 0.01%
2,792
+194
433
$90.4K 0.01%
765
-208
434
$89.7K 0.01%
127
+21
435
$89.3K 0.01%
+2,525
436
$89.2K 0.01%
1,031
+570
437
$88.6K 0.01%
3,354
+1,000
438
$88.6K 0.01%
298
+13
439
$88.1K 0.01%
1,158
+624
440
$87.5K 0.01%
464
+423
441
$87.4K 0.01%
1,560
+475
442
$86.9K 0.01%
1,970
-1,471
443
$86.8K 0.01%
640
444
$86.7K 0.01%
2,778
-977
445
$85.7K 0.01%
374
+9
446
$85.2K 0.01%
1,246
+877
447
$84.8K 0.01%
3,010
+2,078
448
$84.6K 0.01%
396
-2,457
449
$84.5K 0.01%
291
-69
450
$84K 0.01%
+8,223
16 17
18
19 20