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
851
$21.2K ﹤0.01%
956
852
$21.2K ﹤0.01%
840
853
$21.2K ﹤0.01%
126
854
$21.2K ﹤0.01%
422
855
$21.1K ﹤0.01%
781
856
$21.1K ﹤0.01%
1,133
857
$21.1K ﹤0.01%
1,413
858
$21.1K ﹤0.01%
769
+192
859
$21.1K ﹤0.01%
188
-459
860
$21K ﹤0.01%
274
-342
861
$20.9K ﹤0.01%
+1,230
862
$20.9K ﹤0.01%
369
+117
863
$20.8K ﹤0.01%
82
+11
864
$20.8K ﹤0.01%
416
-34
865
$20.8K ﹤0.01%
794
866
$20.8K ﹤0.01%
173
867
$20.7K ﹤0.01%
1,170
+19
868
$20.7K ﹤0.01%
1,827
869
$20.7K ﹤0.01%
+148
870
$20.6K ﹤0.01%
647
871
$20.5K ﹤0.01%
152
+120
872
$20.4K ﹤0.01%
963
+264
873
$20.4K ﹤0.01%
400
+100
874
$20.3K ﹤0.01%
198
875
$20.1K ﹤0.01%
+133
33 34
35
36 37