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
1301
$5.03K ﹤0.01%
17
+7
1302
$5.02K ﹤0.01%
+54
1303
$5.01K ﹤0.01%
112
-1
1304
$4.99K ﹤0.01%
142
-1
1305
$4.98K ﹤0.01%
60
+1
1306
$4.98K ﹤0.01%
158
-1
1307
$4.95K ﹤0.01%
+130
1308
$4.94K ﹤0.01%
505
1309
$4.87K ﹤0.01%
130
1310
$4.84K ﹤0.01%
39
1311
$4.83K ﹤0.01%
40
1312
$4.81K ﹤0.01%
+48
1313
$4.81K ﹤0.01%
76
1314
$4.8K ﹤0.01%
89
1315
$4.78K ﹤0.01%
157
-1
1316
$4.76K ﹤0.01%
+61
1317
$4.75K ﹤0.01%
2,019
1318
$4.74K ﹤0.01%
190
1319
$4.71K ﹤0.01%
150
1320
$4.7K ﹤0.01%
+50
1321
$4.62K ﹤0.01%
132
1322
$4.61K ﹤0.01%
240
+40
1323
$4.59K ﹤0.01%
54
1324
$4.56K ﹤0.01%
216
+67
1325
$4.54K ﹤0.01%
15
-105
51 52
53
54 55