CAS

Coppell Advisory Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$15.1M
3
+$14.8M
4
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$11.6M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$10.3M

Top Sells

1
+$35.3M
2
+$20.1M
3
+$12.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.71M
5
V icon
Visa
V
+$8.08M

Sector Composition

1 Technology 10.03%
2 Financials 5.16%
3 Consumer Discretionary 4.48%
4 Healthcare 3.24%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.93M 0.94%
+50,273
27
$7.7M 0.91%
116,591
+26,801
28
$6.77M 0.8%
246,012
+60,764
29
$6.62M 0.79%
106,077
+64,785
30
$5.41M 0.64%
+9,877
31
$5.39M 0.64%
+7,352
32
$5.25M 0.62%
120,142
-200,548
33
$4.95M 0.59%
+8,020
34
$4.91M 0.58%
+21,424
35
$4.9M 0.58%
+80,495
36
$4.43M 0.53%
46,787
+18,673
37
$4.24M 0.5%
+19,595
38
$4.16M 0.49%
5,733
-1,011
39
$3.75M 0.45%
10,180
+1,092
40
$3.71M 0.44%
39,148
+17,651
41
$3.6M 0.43%
40,058
+28,670
42
$3.58M 0.42%
20,516
+8,867
43
$3.46M 0.41%
37,754
-26,891
44
$3.43M 0.41%
3,486
-2,968
45
$3.33M 0.39%
135,223
+116,660
46
$3.32M 0.39%
74,808
-11,540
47
$3.31M 0.39%
+32,859
48
$3.25M 0.39%
11,434
+93
49
$3.11M 0.37%
49,769
+39,376
50
$3M 0.36%
63,242
+5,629
1
2
3 4 5