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
826
$22.1K ﹤0.01%
+238
827
$22.1K ﹤0.01%
+263
828
$22K ﹤0.01%
104
+54
829
$22K ﹤0.01%
3,839
830
$22K ﹤0.01%
97
831
$22K ﹤0.01%
202
+2
832
$21.9K ﹤0.01%
1,173
833
$21.9K ﹤0.01%
506
+503
834
$21.9K ﹤0.01%
172
-44
835
$21.9K ﹤0.01%
+210
836
$21.8K ﹤0.01%
76
-54
837
$21.8K ﹤0.01%
+422
838
$21.7K ﹤0.01%
630
+6
839
$21.7K ﹤0.01%
+167
840
$21.6K ﹤0.01%
7,953
-253
841
$21.6K ﹤0.01%
394
-277
842
$21.5K ﹤0.01%
+315
843
$21.5K ﹤0.01%
844
+14
844
$21.4K ﹤0.01%
1,737
-263
845
$21.4K ﹤0.01%
316
+25
846
$21.4K ﹤0.01%
91
-109
847
$21.3K ﹤0.01%
328
+242
848
$21.3K ﹤0.01%
522
849
$21.3K ﹤0.01%
323
850
$21.2K ﹤0.01%
1,716
-24
32 33
34
35 36