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
1001
$13K ﹤0.01%
408
+67
1002
$13K ﹤0.01%
666
-28
1003
$13K ﹤0.01%
179
1004
$13K ﹤0.01%
251
+187
1005
$12.9K ﹤0.01%
217
1006
$12.9K ﹤0.01%
116
+106
1007
$12.8K ﹤0.01%
+636
1008
$12.8K ﹤0.01%
+514
1009
$12.8K ﹤0.01%
+628
1010
$12.8K ﹤0.01%
+599
1011
$12.8K ﹤0.01%
+253
1012
$12.8K ﹤0.01%
143
1013
$12.6K ﹤0.01%
361
1014
$12.6K ﹤0.01%
769
-63
1015
$12.5K ﹤0.01%
113
1016
$12.5K ﹤0.01%
724
1017
$12.5K ﹤0.01%
331
+327
1018
$12.3K ﹤0.01%
26
+11
1019
$12.3K ﹤0.01%
47
+30
1020
$12.2K ﹤0.01%
+516
1021
$12.2K ﹤0.01%
+87
1022
$12.1K ﹤0.01%
410
+175
1023
$12.1K ﹤0.01%
332
1024
$12K ﹤0.01%
156
-20
1025
$12K ﹤0.01%
695
+50
39 40
41
42 43