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
776
$25.2K ﹤0.01%
+749
777
$25.2K ﹤0.01%
271
778
$24.9K ﹤0.01%
170
+62
779
$24.8K ﹤0.01%
+224
780
$24.8K ﹤0.01%
315
+15
781
$24.7K ﹤0.01%
470
+245
782
$24.7K ﹤0.01%
+1,098
783
$24.4K ﹤0.01%
547
784
$24.4K ﹤0.01%
+533
785
$24.4K ﹤0.01%
157
786
$24.3K ﹤0.01%
130
787
$24.2K ﹤0.01%
+162
788
$24.2K ﹤0.01%
162
-209
789
$24.1K ﹤0.01%
1,018
790
$24.1K ﹤0.01%
105
-38
791
$24K ﹤0.01%
520
-4,240
792
$23.9K ﹤0.01%
97
793
$23.8K ﹤0.01%
119
+118
794
$23.8K ﹤0.01%
245
-18
795
$23.7K ﹤0.01%
331
-49
796
$23.7K ﹤0.01%
+206
797
$23.7K ﹤0.01%
266
+16
798
$23.7K ﹤0.01%
50
-25
799
$23.6K ﹤0.01%
1,396
800
$23.6K ﹤0.01%
1,866
+653
30 31
32
33 34