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
601
$45.9K 0.01%
5,481
602
$45.3K 0.01%
2,659
+762
603
$45.2K 0.01%
509
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604
$45.1K 0.01%
771
605
$45K 0.01%
1,077
+353
606
$45K 0.01%
354
+50
607
$44.9K 0.01%
300
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608
$44.9K 0.01%
431
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609
$44.6K 0.01%
429
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610
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197
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611
$44.5K 0.01%
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612
$44.3K 0.01%
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613
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494
-7
614
$43.8K 0.01%
88
615
$43.8K 0.01%
648
616
$43.6K 0.01%
750
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617
$43.6K 0.01%
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$43.5K 0.01%
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$43.4K 0.01%
856
620
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552
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622
$43.1K 0.01%
796
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623
$42.9K 0.01%
1,500
624
$42.5K 0.01%
426
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625
$42.5K 0.01%
477
-135
23 24
25
26 27