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
51
$2.61M 0.36%
5,773
-273
52
$2.61M 0.36%
9,166
+3,283
53
$2.54M 0.36%
49,084
+5,168
54
$2.5M 0.35%
122,909
+19,212
55
$2.49M 0.35%
24,689
-1,714
56
$2.46M 0.34%
39,767
+6,212
57
$2.44M 0.34%
11,656
+407
58
$2.4M 0.34%
28,048
+6,732
59
$2.38M 0.33%
63,695
+3,273
60
$2.37M 0.33%
31,164
+1,710
61
$2.34M 0.33%
6,643
+122
62
$2.27M 0.32%
70,897
+67,003
63
$2.24M 0.31%
15,677
-3,234
64
$2.19M 0.31%
123,315
+21,795
65
$2.18M 0.3%
33,230
+14,339
66
$2.17M 0.3%
22,378
+3,112
67
$2.08M 0.29%
70,716
+9,294
68
$2.08M 0.29%
47,402
-810
69
$2.06M 0.29%
235,669
-14,846
70
$2.04M 0.28%
16,266
-3,892
71
$2.03M 0.28%
42,071
-1,922
72
$1.95M 0.27%
4,710
+855
73
$1.95M 0.27%
218,597
+218,488
74
$1.94M 0.27%
31,257
+2,360
75
$1.94M 0.27%
10,136
+723
1 2
3
4 5