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
501
$67.2K 0.01%
788
+149
502
$67.2K 0.01%
96
+15
503
$66.9K 0.01%
894
+176
504
$66.9K 0.01%
512
+347
505
$65.8K 0.01%
322
506
$65.8K 0.01%
228
-3
507
$65.2K 0.01%
356
+139
508
$64.4K 0.01%
1,916
-7
509
$64.2K 0.01%
415
+67
510
$64.2K 0.01%
1,088
+315
511
$63.7K 0.01%
1,861
+451
512
$63.2K 0.01%
2,540
-685
513
$62.4K 0.01%
1,293
+832
514
$62.4K 0.01%
2,137
515
$62.2K 0.01%
+2,585
516
$61.9K 0.01%
668
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517
$61.7K 0.01%
328
-4
518
$61.2K 0.01%
4,000
519
$61.2K 0.01%
797
+11
520
$61.1K 0.01%
1,249
+460
521
$60.5K 0.01%
767
522
$60.1K 0.01%
571
-62
523
$60K 0.01%
1,277
-92
524
$59.5K 0.01%
397
525
$59.5K 0.01%
599
-807
19 20
21
22 23