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
1276
$5.5K ﹤0.01%
224
-152
1277
$5.49K ﹤0.01%
+108
1278
$5.46K ﹤0.01%
309
+220
1279
$5.46K ﹤0.01%
163
-800
1280
$5.45K ﹤0.01%
100
1281
$5.43K ﹤0.01%
158
1282
$5.41K ﹤0.01%
+108
1283
$5.39K ﹤0.01%
72
1284
$5.37K ﹤0.01%
600
1285
$5.37K ﹤0.01%
13
+7
1286
$5.36K ﹤0.01%
140
-8
1287
$5.33K ﹤0.01%
97
-5
1288
$5.31K ﹤0.01%
134
-1
1289
$5.3K ﹤0.01%
1,313
1290
$5.25K ﹤0.01%
493
1291
$5.25K ﹤0.01%
130
1292
$5.2K ﹤0.01%
593
1293
$5.18K ﹤0.01%
+108
1294
$5.17K ﹤0.01%
34
1295
$5.17K ﹤0.01%
3
1296
$5.12K ﹤0.01%
4
+1
1297
$5.12K ﹤0.01%
152
-1
1298
$5.09K ﹤0.01%
851
1299
$5.09K ﹤0.01%
126
-1
1300
$5.07K ﹤0.01%
22
50 51
52
53 54