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
876
$19.9K ﹤0.01%
113
877
$19.9K ﹤0.01%
632
878
$19.8K ﹤0.01%
464
879
$19.8K ﹤0.01%
57
-262
880
$19.6K ﹤0.01%
642
881
$19.6K ﹤0.01%
63
882
$19.5K ﹤0.01%
5,254
+11
883
$19.5K ﹤0.01%
487
884
$19.5K ﹤0.01%
530
-106
885
$19.4K ﹤0.01%
150
886
$19.4K ﹤0.01%
266
-384
887
$19.3K ﹤0.01%
1,303
-10,100
888
$19.2K ﹤0.01%
141
889
$19.2K ﹤0.01%
91
-5
890
$19.2K ﹤0.01%
875
-47
891
$19.2K ﹤0.01%
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892
$19.1K ﹤0.01%
100
893
$19K ﹤0.01%
626
-493
894
$19K ﹤0.01%
449
895
$18.9K ﹤0.01%
250
-49
896
$18.8K ﹤0.01%
518
897
$18.6K ﹤0.01%
878
-232
898
$18.5K ﹤0.01%
324
+39
899
$18.4K ﹤0.01%
100
900
$18.4K ﹤0.01%
353
34 35
36
37 38