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
101
$1.43M 0.2%
13,461
-864
102
$1.36M 0.19%
11,841
+2,092
103
$1.35M 0.19%
7,974
-995
104
$1.31M 0.18%
5,518
-361
105
$1.25M 0.17%
24,765
-2,807
106
$1.22M 0.17%
43,637
+13,673
107
$1.21M 0.17%
16,857
-748
108
$1.2M 0.17%
1,279
-82
109
$1.17M 0.16%
9,212
-7,993
110
$1.13M 0.16%
3,371
+2,623
111
$1.11M 0.16%
16,783
+5,485
112
$1.1M 0.15%
58,092
+21,928
113
$1.08M 0.15%
20,593
+7,598
114
$1.06M 0.15%
5,429
+174
115
$1.05M 0.15%
11,355
+1,599
116
$1.05M 0.15%
11,565
+1,079
117
$1.05M 0.15%
6,287
-118,926
118
$1.03M 0.14%
18,020
+6,016
119
$1.03M 0.14%
5,551
-241
120
$960K 0.13%
14,520
+4,536
121
$944K 0.13%
1,852
-33,275
122
$929K 0.13%
+2,943
123
$928K 0.13%
5,306
-78
124
$913K 0.13%
14,334
-2,992
125
$898K 0.13%
10,955
+8,211
3 4
5
6 7