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
926
$16.4K ﹤0.01%
132
927
$16.4K ﹤0.01%
117
-9
928
$16.4K ﹤0.01%
441
-700
929
$16.2K ﹤0.01%
522
930
$16.2K ﹤0.01%
630
931
$16.1K ﹤0.01%
805
932
$16.1K ﹤0.01%
90
+52
933
$16K ﹤0.01%
854
+250
934
$16K ﹤0.01%
615
935
$15.9K ﹤0.01%
378
936
$15.8K ﹤0.01%
34
937
$15.8K ﹤0.01%
413
938
$15.8K ﹤0.01%
+45
939
$15.7K ﹤0.01%
381
-4
940
$15.6K ﹤0.01%
217
941
$15.6K ﹤0.01%
285
942
$15.6K ﹤0.01%
223
943
$15.5K ﹤0.01%
693
+161
944
$15.5K ﹤0.01%
922
945
$15.4K ﹤0.01%
226
-2
946
$15.3K ﹤0.01%
261
947
$15.2K ﹤0.01%
1,185
948
$15.1K ﹤0.01%
152
949
$15.1K ﹤0.01%
752
950
$15K ﹤0.01%
36
+4
36 37
38
39 40