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
651
$39.6K 0.01%
245
-42
652
$39.3K 0.01%
408
653
$39.1K 0.01%
169
-261
654
$39K 0.01%
781
+19
655
$39K 0.01%
475
-22
656
$39K 0.01%
5,000
657
$38.7K 0.01%
716
+669
658
$38.7K 0.01%
1,171
+3
659
$38K 0.01%
153
+28
660
$37.9K 0.01%
902
661
$37.9K 0.01%
447
+58
662
$37.7K 0.01%
776
663
$37.4K 0.01%
1,029
664
$37.4K 0.01%
1,006
+595
665
$37.3K 0.01%
150
-10
666
$37.3K 0.01%
546
+104
667
$37.3K 0.01%
279
668
$37.2K 0.01%
1,478
-1,338
669
$36.9K 0.01%
1,726
670
$36.7K 0.01%
3,969
-803
671
$36.5K 0.01%
469
+329
672
$36.5K 0.01%
+95
673
$36.2K 0.01%
1,309
-92
674
$36.2K 0.01%
525
675
$36.2K 0.01%
1,211
25 26
27
28 29