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
726
$30.1K ﹤0.01%
603
727
$30K ﹤0.01%
561
-41
728
$30K ﹤0.01%
580
+99
729
$29.7K ﹤0.01%
143
730
$29.6K ﹤0.01%
2,334
+72
731
$29.5K ﹤0.01%
1,179
732
$29.4K ﹤0.01%
211
+59
733
$29.3K ﹤0.01%
46
+11
734
$29.2K ﹤0.01%
849
735
$29.2K ﹤0.01%
330
-311
736
$29.1K ﹤0.01%
1,351
+132
737
$29K ﹤0.01%
1,002
738
$28.9K ﹤0.01%
881
739
$28.4K ﹤0.01%
875
-15
740
$28.4K ﹤0.01%
767
741
$28.2K ﹤0.01%
5,245
742
$28.2K ﹤0.01%
227
-6
743
$28K ﹤0.01%
1,304
-1,016
744
$27.9K ﹤0.01%
480
-28
745
$27.9K ﹤0.01%
635
746
$27.8K ﹤0.01%
561
+50
747
$27.6K ﹤0.01%
411
+27
748
$27.4K ﹤0.01%
901
-5
749
$27.3K ﹤0.01%
3,945
+845
750
$27.3K ﹤0.01%
1,355
+72
28 29
30
31 32