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
801
$23.6K ﹤0.01%
+339
802
$23.5K ﹤0.01%
+282
803
$23.5K ﹤0.01%
+637
804
$23.4K ﹤0.01%
+1,411
805
$23.4K ﹤0.01%
1,189
+267
806
$23.4K ﹤0.01%
608
807
$23.4K ﹤0.01%
82
-10
808
$23.3K ﹤0.01%
456
809
$23.3K ﹤0.01%
+138
810
$23.3K ﹤0.01%
850
811
$23.1K ﹤0.01%
623
-733
812
$23K ﹤0.01%
319
-59
813
$23K ﹤0.01%
326
-500
814
$22.9K ﹤0.01%
500
815
$22.9K ﹤0.01%
441
816
$22.9K ﹤0.01%
219
817
$22.8K ﹤0.01%
+561
818
$22.5K ﹤0.01%
166
+43
819
$22.5K ﹤0.01%
232
820
$22.5K ﹤0.01%
+1,869
821
$22.4K ﹤0.01%
+543
822
$22.1K ﹤0.01%
528
-439
823
$22.1K ﹤0.01%
144
824
$22.1K ﹤0.01%
+358
825
$22.1K ﹤0.01%
753
-4
31 32
33
34 35