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
976
$14.2K ﹤0.01%
465
-42
977
$14.2K ﹤0.01%
2,643
978
$14.2K ﹤0.01%
189
-34
979
$14.2K ﹤0.01%
233
980
$14.1K ﹤0.01%
147
-50
981
$14K ﹤0.01%
258
982
$14K ﹤0.01%
3,083
-1,064
983
$13.9K ﹤0.01%
424
984
$13.8K ﹤0.01%
485
985
$13.7K ﹤0.01%
1,565
986
$13.7K ﹤0.01%
56
-96
987
$13.6K ﹤0.01%
610
+496
988
$13.5K ﹤0.01%
152
989
$13.5K ﹤0.01%
+69
990
$13.5K ﹤0.01%
400
991
$13.5K ﹤0.01%
53
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992
$13.5K ﹤0.01%
200
993
$13.4K ﹤0.01%
467
994
$13.4K ﹤0.01%
1,500
-1,171
995
$13.3K ﹤0.01%
387
+370
996
$13.3K ﹤0.01%
156
+11
997
$13.3K ﹤0.01%
166
998
$13.2K ﹤0.01%
63
+43
999
$13.2K ﹤0.01%
635
-929
1000
$13.2K ﹤0.01%
+254
38 39
40
41 42