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
1101
$9.94K ﹤0.01%
472
1102
$9.93K ﹤0.01%
240
1103
$9.93K ﹤0.01%
+199
1104
$9.91K ﹤0.01%
58
+26
1105
$9.89K ﹤0.01%
+250
1106
$9.84K ﹤0.01%
282
1107
$9.82K ﹤0.01%
41
-291
1108
$9.81K ﹤0.01%
+167
1109
$9.77K ﹤0.01%
81
1110
$9.59K ﹤0.01%
635
+11
1111
$9.59K ﹤0.01%
157
1112
$9.58K ﹤0.01%
29
1113
$9.56K ﹤0.01%
258
+222
1114
$9.47K ﹤0.01%
+196
1115
$9.45K ﹤0.01%
+219
1116
$9.42K ﹤0.01%
122
-8
1117
$9.4K ﹤0.01%
72
1118
$9.37K ﹤0.01%
233
1119
$9.37K ﹤0.01%
+241
1120
$9.32K ﹤0.01%
180
+80
1121
$9.28K ﹤0.01%
74
-163
1122
$9.22K ﹤0.01%
+87
1123
$9.12K ﹤0.01%
401
1124
$9.11K ﹤0.01%
48
1125
$9.06K ﹤0.01%
+23
43 44
45
46 47