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
751
$27.2K ﹤0.01%
567
752
$27.2K ﹤0.01%
517
+447
753
$27.2K ﹤0.01%
458
754
$27.1K ﹤0.01%
1,050
+444
755
$26.7K ﹤0.01%
456
756
$26.7K ﹤0.01%
788
-213
757
$26.7K ﹤0.01%
453
-360
758
$26.6K ﹤0.01%
7,509
+1,500
759
$26.6K ﹤0.01%
+2,761
760
$26.5K ﹤0.01%
286
+44
761
$26.3K ﹤0.01%
350
762
$26.1K ﹤0.01%
56
+3
763
$26.1K ﹤0.01%
200
-9
764
$26.1K ﹤0.01%
610
765
$26K ﹤0.01%
190
-247
766
$25.9K ﹤0.01%
650
767
$25.8K ﹤0.01%
196
-31
768
$25.7K ﹤0.01%
+371
769
$25.7K ﹤0.01%
59
770
$25.6K ﹤0.01%
+194
771
$25.6K ﹤0.01%
137
772
$25.5K ﹤0.01%
549
+257
773
$25.5K ﹤0.01%
598
+503
774
$25.5K ﹤0.01%
3,309
775
$25.4K ﹤0.01%
5,209
-2,260
29 30
31
32 33