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
526
$59.4K 0.01%
2,501
+295
527
$59.1K 0.01%
837
-141
528
$59.1K 0.01%
2,942
+2,109
529
$58.9K 0.01%
324
+119
530
$58.9K 0.01%
739
-108
531
$58.7K 0.01%
1,161
+286
532
$58.6K 0.01%
525
+50
533
$58.2K 0.01%
918
534
$57.4K 0.01%
495
+278
535
$57.2K 0.01%
7,053
-6,070
536
$56.6K 0.01%
4,338
+1,984
537
$56.4K 0.01%
315
+224
538
$56.3K 0.01%
1,282
+189
539
$56.3K 0.01%
1,589
540
$56.3K 0.01%
190
-86
541
$56.2K 0.01%
801
542
$56.1K 0.01%
2,339
+1,372
543
$55.5K 0.01%
+1,225
544
$55K 0.01%
1,300
545
$54.6K 0.01%
+1,050
546
$54.3K 0.01%
232
+182
547
$54.2K 0.01%
411
+18
548
$54.1K 0.01%
232
549
$53.8K 0.01%
2,980
+452
550
$53.8K 0.01%
145
-55
20 21
22
23 24