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
1051
$11.4K ﹤0.01%
240
1052
$11.4K ﹤0.01%
199
1053
$11.4K ﹤0.01%
230
+20
1054
$11.3K ﹤0.01%
+500
1055
$11.3K ﹤0.01%
198
+40
1056
$11.2K ﹤0.01%
377
1057
$11.1K ﹤0.01%
483
1058
$11.1K ﹤0.01%
2,535
1059
$11.1K ﹤0.01%
1,937
-420
1060
$11.1K ﹤0.01%
85
+79
1061
$11K ﹤0.01%
420
1062
$11K ﹤0.01%
493
1063
$11K ﹤0.01%
279
1064
$11K ﹤0.01%
355
1065
$10.8K ﹤0.01%
217
1066
$10.8K ﹤0.01%
401
1067
$10.8K ﹤0.01%
56
1068
$10.8K ﹤0.01%
260
-74
1069
$10.7K ﹤0.01%
463
1070
$10.7K ﹤0.01%
265
+203
1071
$10.6K ﹤0.01%
20
1072
$10.6K ﹤0.01%
445
1073
$10.6K ﹤0.01%
654
1074
$10.5K ﹤0.01%
70
1075
$10.5K ﹤0.01%
291
+31