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
1226
$6.76K ﹤0.01%
13
+7
1227
$6.73K ﹤0.01%
192
1228
$6.69K ﹤0.01%
1,100
1229
$6.68K ﹤0.01%
69
1230
$6.64K ﹤0.01%
79
-1
1231
$6.64K ﹤0.01%
11
1232
$6.63K ﹤0.01%
901
1233
$6.62K ﹤0.01%
24
+5
1234
$6.59K ﹤0.01%
160
1235
$6.55K ﹤0.01%
95
1236
$6.55K ﹤0.01%
35
1237
$6.54K ﹤0.01%
303
1238
$6.51K ﹤0.01%
189
1239
$6.5K ﹤0.01%
69
-7
1240
$6.49K ﹤0.01%
+618
1241
$6.47K ﹤0.01%
466
+100
1242
$6.47K ﹤0.01%
+22
1243
$6.44K ﹤0.01%
143
+139
1244
$6.43K ﹤0.01%
297
+7
1245
$6.4K ﹤0.01%
+782
1246
$6.4K ﹤0.01%
+220
1247
$6.37K ﹤0.01%
262
1248
$6.31K ﹤0.01%
631
1249
$6.28K ﹤0.01%
660
1250
$6.24K ﹤0.01%
75
48 49
50
51 52