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
1201
$7.29K ﹤0.01%
122
1202
$7.24K ﹤0.01%
+204
1203
$7.21K ﹤0.01%
+163
1204
$7.2K ﹤0.01%
3,001
1205
$7.2K ﹤0.01%
150
1206
$7.17K ﹤0.01%
63
-300
1207
$7.16K ﹤0.01%
20
1208
$7.16K ﹤0.01%
132
1209
$7.14K ﹤0.01%
+20
1210
$7.13K ﹤0.01%
167
-22
1211
$7.12K ﹤0.01%
225
1212
$7.1K ﹤0.01%
698
1213
$7.09K ﹤0.01%
122
1214
$7.08K ﹤0.01%
86
+62
1215
$7.03K ﹤0.01%
147
1216
$6.99K ﹤0.01%
+83
1217
$6.97K ﹤0.01%
+575
1218
$6.95K ﹤0.01%
507
1219
$6.94K ﹤0.01%
+192
1220
$6.94K ﹤0.01%
113
-390
1221
$6.9K ﹤0.01%
242
+154
1222
$6.88K ﹤0.01%
48
+45
1223
$6.86K ﹤0.01%
33
1224
$6.86K ﹤0.01%
200
1225
$6.8K ﹤0.01%
14
+3
47 48
49
50 51