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
951
$15K ﹤0.01%
475
952
$15K ﹤0.01%
821
+14
953
$15K ﹤0.01%
483
-1
954
$15K ﹤0.01%
1,076
955
$15K ﹤0.01%
706
+538
956
$14.9K ﹤0.01%
174
+41
957
$14.9K ﹤0.01%
700
958
$14.9K ﹤0.01%
487
+216
959
$14.9K ﹤0.01%
114
960
$14.9K ﹤0.01%
121
961
$14.9K ﹤0.01%
266
+159
962
$14.9K ﹤0.01%
174
963
$14.9K ﹤0.01%
533
-101
964
$14.7K ﹤0.01%
314
965
$14.7K ﹤0.01%
252
-100
966
$14.7K ﹤0.01%
109
967
$14.5K ﹤0.01%
81
+54
968
$14.5K ﹤0.01%
302
969
$14.5K ﹤0.01%
267
970
$14.4K ﹤0.01%
42
-6
971
$14.4K ﹤0.01%
+275
972
$14.3K ﹤0.01%
219
973
$14.3K ﹤0.01%
359
-1,255
974
$14.3K ﹤0.01%
+400
975
$14.3K ﹤0.01%
338
37 38
39
40 41