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
476
$75.3K 0.01%
204
-4
477
$75.2K 0.01%
1,228
+288
478
$75.1K 0.01%
4,649
-632
479
$74.4K 0.01%
337
480
$74.3K 0.01%
282
+162
481
$74.3K 0.01%
246
+158
482
$73.3K 0.01%
426
+161
483
$72.4K 0.01%
322
484
$72.3K 0.01%
1,733
-43,114
485
$72.2K 0.01%
2,488
-683
486
$71.8K 0.01%
310
+132
487
$71.7K 0.01%
7,260
488
$71.5K 0.01%
1,735
-19
489
$71.5K 0.01%
606
-273
490
$69.8K 0.01%
1,134
491
$69.4K 0.01%
2,596
-5,445
492
$69.2K 0.01%
2,637
-1,192
493
$69.2K 0.01%
28,000
494
$68.4K 0.01%
359
-22
495
$68.1K 0.01%
420
+64
496
$68.1K 0.01%
345
-15
497
$68K 0.01%
2,011
498
$67.7K 0.01%
2,487
+1,257
499
$67.4K 0.01%
2,773
500
$67.2K 0.01%
288
+185
18 19
20
21 22