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
1026
$12K ﹤0.01%
531
1027
$11.9K ﹤0.01%
388
+374
1028
$11.8K ﹤0.01%
176
+26
1029
$11.8K ﹤0.01%
+33
1030
$11.8K ﹤0.01%
1,525
1031
$11.8K ﹤0.01%
73
1032
$11.8K ﹤0.01%
270
1033
$11.7K ﹤0.01%
+51
1034
$11.7K ﹤0.01%
239
+6
1035
$11.7K ﹤0.01%
111
1036
$11.7K ﹤0.01%
203
+84
1037
$11.7K ﹤0.01%
156
-318
1038
$11.6K ﹤0.01%
200
1039
$11.6K ﹤0.01%
27
-33
1040
$11.6K ﹤0.01%
385
1041
$11.6K ﹤0.01%
25
+4
1042
$11.6K ﹤0.01%
171
-145
1043
$11.6K ﹤0.01%
137
-15
1044
$11.6K ﹤0.01%
134
1045
$11.5K ﹤0.01%
413
+140
1046
$11.5K ﹤0.01%
215
1047
$11.5K ﹤0.01%
+23
1048
$11.5K ﹤0.01%
+480
1049
$11.4K ﹤0.01%
704
1050
$11.4K ﹤0.01%
180
-11
40 41
42
43 44