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
626
$42.5K 0.01%
185
+175
627
$42.3K 0.01%
1,978
+1,907
628
$42.2K 0.01%
3,744
+25
629
$42K 0.01%
686
630
$41.9K 0.01%
1,720
631
$41.9K 0.01%
426
+412
632
$41.9K 0.01%
1,769
-44
633
$41.8K 0.01%
25,000
+10,000
634
$41.6K 0.01%
1,936
-1,178
635
$41.2K 0.01%
266
+19
636
$41K 0.01%
329
+250
637
$41K 0.01%
276
638
$40.8K 0.01%
1,106
639
$40.8K 0.01%
325
640
$40.7K 0.01%
+1,064
641
$40.7K 0.01%
240
-59
642
$40.6K 0.01%
437
-245
643
$40.6K 0.01%
220
644
$40.5K 0.01%
3,833
+2,790
645
$40.1K 0.01%
462
+26
646
$40.1K 0.01%
1,047
647
$40K 0.01%
+639
648
$39.9K 0.01%
1,214
649
$39.8K 0.01%
276
+177
650
$39.6K 0.01%
1,418
24 25
26
27 28