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
676
$36.1K 0.01%
439
677
$36K 0.01%
686
+495
678
$35.9K 0.01%
449
+5
679
$35.8K 0.01%
+700
680
$35.4K ﹤0.01%
150
+11
681
$35.4K ﹤0.01%
700
+153
682
$35.4K ﹤0.01%
125
683
$35.3K ﹤0.01%
196
+71
684
$35.3K ﹤0.01%
737
-74
685
$35.2K ﹤0.01%
744
-200
686
$35.2K ﹤0.01%
1,202
687
$35.2K ﹤0.01%
2,615
688
$35K ﹤0.01%
3,668
-1,468
689
$34.9K ﹤0.01%
300
+100
690
$34.9K ﹤0.01%
389
+313
691
$34.7K ﹤0.01%
461
692
$34.7K ﹤0.01%
707
-155
693
$34.7K ﹤0.01%
128
+37
694
$34.6K ﹤0.01%
274
695
$34.6K ﹤0.01%
+2,500
696
$34.4K ﹤0.01%
380
+80
697
$34.2K ﹤0.01%
519
+150
698
$34.1K ﹤0.01%
370
-10
699
$33.6K ﹤0.01%
309
700
$33.3K ﹤0.01%
288
+26
26 27
28
29 30