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
1326
$4.53K ﹤0.01%
576
1327
$4.53K ﹤0.01%
79
1328
$4.52K ﹤0.01%
+193
1329
$4.49K ﹤0.01%
+128
1330
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+119
1331
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18
-3
1332
$4.44K ﹤0.01%
222
+210
1333
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103
1334
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212
1335
$4.35K ﹤0.01%
+153
1336
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+29
1337
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183
1338
$4.33K ﹤0.01%
+49
1339
$4.31K ﹤0.01%
31
1340
$4.29K ﹤0.01%
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1341
$4.28K ﹤0.01%
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1342
$4.25K ﹤0.01%
270
-780
1343
$4.23K ﹤0.01%
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1344
$4.22K ﹤0.01%
85
1345
$4.22K ﹤0.01%
96
+46
1346
$4.22K ﹤0.01%
136
1347
$4.14K ﹤0.01%
102
1348
$4.14K ﹤0.01%
106
1349
$4.13K ﹤0.01%
50
1350
$4.11K ﹤0.01%
186
52 53
54
55 56