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
576
$49.7K 0.01%
5,515
+1,416
577
$49.7K 0.01%
1,352
578
$49.4K 0.01%
264
-2
579
$49.4K 0.01%
700
580
$49.4K 0.01%
825
581
$49.3K 0.01%
185
+128
582
$49K 0.01%
1,460
+30
583
$48.9K 0.01%
483
-3
584
$48.5K 0.01%
602
+88
585
$48.5K 0.01%
2,477
+244
586
$48.4K 0.01%
338
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587
$48.3K 0.01%
206
-4
588
$48.1K 0.01%
+692
589
$48.1K 0.01%
396
-10
590
$47.9K 0.01%
349
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591
$47.8K 0.01%
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592
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455
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593
$47.8K 0.01%
2,216
594
$47.6K 0.01%
149
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595
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942
596
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551
-21
597
$46.7K 0.01%
1,283
+613
598
$46.5K 0.01%
1,388
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599
$46.4K 0.01%
81
-2
600
$46K 0.01%
164
+13
22 23
24
25 26