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
1076
$10.4K ﹤0.01%
+84
1077
$10.4K ﹤0.01%
48
1078
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+343
1079
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989
-120
1080
$10.3K ﹤0.01%
145
1081
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+202
1082
$10.3K ﹤0.01%
213
1083
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229
+95
1084
$10.3K ﹤0.01%
313
1085
$10.2K ﹤0.01%
276
-2
1086
$10.2K ﹤0.01%
+231
1087
$10.2K ﹤0.01%
+167
1088
$10.2K ﹤0.01%
358
-1
1089
$10.2K ﹤0.01%
1,198
1090
$10.2K ﹤0.01%
329
1091
$10.2K ﹤0.01%
561
-15
1092
$10.1K ﹤0.01%
250
+175
1093
$10.1K ﹤0.01%
155
1094
$10K ﹤0.01%
84
1095
$10K ﹤0.01%
923
+486
1096
$10K ﹤0.01%
+108
1097
$10K ﹤0.01%
76
1098
$10K ﹤0.01%
1,036
1099
$10K ﹤0.01%
181
-28
1100
$10K ﹤0.01%
42
42 43
44
45 46