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
701
$33.2K ﹤0.01%
1,090
-88
702
$33.2K ﹤0.01%
2,143
+235
703
$33.2K ﹤0.01%
151
704
$32.8K ﹤0.01%
474
705
$32.7K ﹤0.01%
675
-10
706
$32.5K ﹤0.01%
599
707
$32.4K ﹤0.01%
577
-141
708
$32.4K ﹤0.01%
691
-74
709
$32.2K ﹤0.01%
46
+22
710
$32.2K ﹤0.01%
540
+216
711
$32.1K ﹤0.01%
1,038
712
$31.8K ﹤0.01%
833
+268
713
$31.7K ﹤0.01%
1,108
714
$31.6K ﹤0.01%
801
-47
715
$31.6K ﹤0.01%
369
+247
716
$31.4K ﹤0.01%
3,092
717
$31.3K ﹤0.01%
160
-23
718
$30.9K ﹤0.01%
835
-1,192
719
$30.9K ﹤0.01%
270
720
$30.9K ﹤0.01%
1,735
+1
721
$30.6K ﹤0.01%
901
-184
722
$30.6K ﹤0.01%
305
723
$30.6K ﹤0.01%
1,693
+1,201
724
$30.2K ﹤0.01%
950
725
$30.2K ﹤0.01%
321
+110
27 28
29
30 31