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
1176
$7.88K ﹤0.01%
84
1177
$7.88K ﹤0.01%
147
1178
$7.88K ﹤0.01%
165
1179
$7.87K ﹤0.01%
72
1180
$7.86K ﹤0.01%
307
1181
$7.85K ﹤0.01%
637
-4
1182
$7.84K ﹤0.01%
269
+263
1183
$7.79K ﹤0.01%
13
+8
1184
$7.78K ﹤0.01%
165
1185
$7.77K ﹤0.01%
59
1186
$7.73K ﹤0.01%
229
1187
$7.71K ﹤0.01%
165
1188
$7.7K ﹤0.01%
225
1189
$7.69K ﹤0.01%
29
-29
1190
$7.65K ﹤0.01%
84
1191
$7.63K ﹤0.01%
67
+4
1192
$7.63K ﹤0.01%
97
+61
1193
$7.56K ﹤0.01%
795
+650
1194
$7.51K ﹤0.01%
564
-2,912
1195
$7.5K ﹤0.01%
144
1196
$7.49K ﹤0.01%
106
-45
1197
$7.47K ﹤0.01%
232
+39
1198
$7.4K ﹤0.01%
99
+24
1199
$7.34K ﹤0.01%
+329
1200
$7.32K ﹤0.01%
274
46 47
48
49 50