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
76
$1.92M 0.27%
19,779
+3,984
77
$1.87M 0.26%
24,983
-3,681
78
$1.86M 0.26%
44,724
+15,958
79
$1.84M 0.26%
34,952
+13
80
$1.83M 0.26%
734,640
+692,318
81
$1.77M 0.25%
37,125
+7,455
82
$1.77M 0.25%
36,697
-716
83
$1.76M 0.25%
84,051
+22,933
84
$1.71M 0.24%
+18,442
85
$1.66M 0.23%
10,932
+1,266
86
$1.64M 0.23%
25,296
+8,484
87
$1.63M 0.23%
8,457
-595
88
$1.62M 0.23%
28,388
+6,642
89
$1.62M 0.23%
63,982
+12,519
90
$1.6M 0.22%
11,142
-3,982
91
$1.57M 0.22%
2,661
+427
92
$1.55M 0.22%
7,314
+302
93
$1.54M 0.22%
31,703
+11,157
94
$1.54M 0.21%
5,923
+537
95
$1.51M 0.21%
10,130
+3,687
96
$1.5M 0.21%
13,580
+8,434
97
$1.48M 0.21%
14,675
-671
98
$1.46M 0.2%
11,282
+10,556
99
$1.45M 0.2%
14,026
+266
100
$1.45M 0.2%
24,646
+905
2 3
4
5 6