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
1126
$9.06K ﹤0.01%
1,381
1127
$9.04K ﹤0.01%
156
+11
1128
$9.02K ﹤0.01%
164
1129
$9K ﹤0.01%
636
1130
$8.99K ﹤0.01%
125
+93
1131
$8.98K ﹤0.01%
61
1132
$8.96K ﹤0.01%
+270
1133
$8.92K ﹤0.01%
100
1134
$8.91K ﹤0.01%
113
1135
$8.91K ﹤0.01%
604
1136
$8.79K ﹤0.01%
749
1137
$8.76K ﹤0.01%
47
-86
1138
$8.75K ﹤0.01%
46
-47
1139
$8.75K ﹤0.01%
631
-37
1140
$8.73K ﹤0.01%
1,105
1141
$8.7K ﹤0.01%
117
1142
$8.7K ﹤0.01%
1,033
1143
$8.67K ﹤0.01%
171
+95
1144
$8.66K ﹤0.01%
103
+98
1145
$8.64K ﹤0.01%
57
+37
1146
$8.62K ﹤0.01%
86
-64
1147
$8.51K ﹤0.01%
48
+35
1148
$8.5K ﹤0.01%
1,047
-33
1149
$8.5K ﹤0.01%
333
1150
$8.44K ﹤0.01%
964
+26
44 45
46
47 48