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
551
$53.6K 0.01%
551
-53
552
$53.6K 0.01%
1,276
+44
553
$53.4K 0.01%
2,148
-228
554
$53.3K 0.01%
404
555
$53.2K 0.01%
6,329
556
$53.2K 0.01%
2,671
-1,331
557
$53.1K 0.01%
2,353
+1,989
558
$52.7K 0.01%
435
+105
559
$52.6K 0.01%
660
+27
560
$52.5K 0.01%
312
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561
$52.4K 0.01%
938
+615
562
$52.2K 0.01%
324
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563
$52.1K 0.01%
1,093
+14
564
$51.4K 0.01%
7,662
-2,098
565
$51.3K 0.01%
219
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566
$51.3K 0.01%
439
567
$51.3K 0.01%
1,924
+1
568
$51.2K 0.01%
186
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569
$50.9K 0.01%
932
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570
$50.8K 0.01%
1,156
571
$50.8K 0.01%
2,525
-185
572
$50.7K 0.01%
944
-392
573
$50.6K 0.01%
137
+95
574
$50.3K 0.01%
3,540
+1,550
575
$49.8K 0.01%
611
+20
21 22
23
24 25