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
901
$18.4K ﹤0.01%
256
+34
902
$18.3K ﹤0.01%
+612
903
$18.3K ﹤0.01%
297
904
$18.2K ﹤0.01%
108
905
$18K ﹤0.01%
142
+1
906
$18K ﹤0.01%
455
-49
907
$17.9K ﹤0.01%
1,749
908
$17.6K ﹤0.01%
25
+18
909
$17.6K ﹤0.01%
54
+28
910
$17.5K ﹤0.01%
132
+21
911
$17.5K ﹤0.01%
798
912
$17.4K ﹤0.01%
240
+218
913
$17.4K ﹤0.01%
309
914
$17.3K ﹤0.01%
484
915
$17.2K ﹤0.01%
76
+17
916
$17.1K ﹤0.01%
224
+31
917
$17.1K ﹤0.01%
340
-25,527
918
$17K ﹤0.01%
225
+69
919
$17K ﹤0.01%
+689
920
$17K ﹤0.01%
625
921
$16.8K ﹤0.01%
331
922
$16.8K ﹤0.01%
162
923
$16.6K ﹤0.01%
825
+810
924
$16.6K ﹤0.01%
216
+123
925
$16.5K ﹤0.01%
+102
35 36
37
38 39