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
26
$4.78M 0.67%
5,320
+4,844
27
$4.6M 0.64%
24,144
+8,081
28
$4.27M 0.6%
101,576
+88,232
29
$4M 0.56%
29,188
+3,461
30
$3.85M 0.54%
53,488
+18,148
31
$3.75M 0.52%
22,427
+1,195
32
$3.62M 0.51%
9,300
-285
33
$3.61M 0.5%
42,220
+40,876
34
$3.38M 0.47%
58,267
+5,181
35
$3.37M 0.47%
93,438
+13,537
36
$3.3M 0.46%
53,060
+7,629
37
$3.25M 0.45%
46,138
-1,826
38
$3.22M 0.45%
35,042
-2,556
39
$3.16M 0.44%
3,437
+11
40
$3.11M 0.44%
11,501
-217
41
$3.11M 0.43%
100,579
+2,694
42
$2.98M 0.42%
13,148
+486
43
$2.94M 0.41%
132,751
+9,657
44
$2.92M 0.41%
63,100
-3,282
45
$2.83M 0.4%
49,450
+4,771
46
$2.8M 0.39%
31,619
-3,837
47
$2.75M 0.38%
108,202
-7,467
48
$2.7M 0.38%
23,923
+1,147
49
$2.7M 0.38%
9,318
-2,579
50
$2.68M 0.38%
24,386
-1,768
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