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
1151
$8.41K ﹤0.01%
+122
1152
$8.4K ﹤0.01%
+189
1153
$8.4K ﹤0.01%
108
1154
$8.39K ﹤0.01%
+58
1155
$8.32K ﹤0.01%
+128
1156
$8.31K ﹤0.01%
550
+215
1157
$8.29K ﹤0.01%
205
1158
$8.28K ﹤0.01%
479
+460
1159
$8.28K ﹤0.01%
109
-152
1160
$8.28K ﹤0.01%
207
1161
$8.28K ﹤0.01%
312
+1
1162
$8.28K ﹤0.01%
167
1163
$8.26K ﹤0.01%
30
1164
$8.22K ﹤0.01%
220
+140
1165
$8.15K ﹤0.01%
442
1166
$8.07K ﹤0.01%
348
+8
1167
$8.04K ﹤0.01%
20
1168
$8.04K ﹤0.01%
47
+8
1169
$8.01K ﹤0.01%
148
1170
$7.98K ﹤0.01%
+78
1171
$7.96K ﹤0.01%
14
1172
$7.94K ﹤0.01%
+238
1173
$7.91K ﹤0.01%
+150
1174
$7.91K ﹤0.01%
1,856
+63
1175
$7.91K ﹤0.01%
238
45 46
47
48 49