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
451
$83.6K 0.01%
485
+306
452
$83.3K 0.01%
942
+90
453
$83.2K 0.01%
+2,046
454
$83K 0.01%
3,159
+17
455
$82.8K 0.01%
906
+72
456
$82.4K 0.01%
277
+151
457
$82.2K 0.01%
606
+417
458
$81.8K 0.01%
945
459
$81.1K 0.01%
861
-54
460
$81K 0.01%
1,344
-31
461
$80.6K 0.01%
3,629
462
$80.3K 0.01%
2,368
+1,399
463
$80.2K 0.01%
889
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464
$79.5K 0.01%
5,699
+9
465
$79.3K 0.01%
150
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466
$78.9K 0.01%
102
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467
$78.1K 0.01%
485
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468
$77.8K 0.01%
1,207
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469
$77.4K 0.01%
500
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470
$76.6K 0.01%
121
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471
$76.5K 0.01%
300
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472
$76.4K 0.01%
684
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473
$76.3K 0.01%
429
+13
474
$75.9K 0.01%
1,994
475
$75.4K 0.01%
649
+88
17 18
19
20 21