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
1351
$4.1K ﹤0.01%
53
1352
$4.1K ﹤0.01%
50
1353
$4.07K ﹤0.01%
400
1354
$4.05K ﹤0.01%
129
+114
1355
$4.05K ﹤0.01%
161
-52
1356
$4.05K ﹤0.01%
97
1357
$4.04K ﹤0.01%
190
+100
1358
$4.02K ﹤0.01%
150
+50
1359
$4.02K ﹤0.01%
1,000
1360
$4.01K ﹤0.01%
57
-3
1361
$3.97K ﹤0.01%
24
-363
1362
$3.96K ﹤0.01%
608
1363
$3.94K ﹤0.01%
80
+38
1364
$3.93K ﹤0.01%
+76
1365
$3.91K ﹤0.01%
+153
1366
$3.9K ﹤0.01%
86
1367
$3.82K ﹤0.01%
452
1368
$3.81K ﹤0.01%
137
-24
1369
$3.81K ﹤0.01%
249
-33
1370
$3.78K ﹤0.01%
+251
1371
$3.78K ﹤0.01%
200
1372
$3.78K ﹤0.01%
3,000
1373
$3.75K ﹤0.01%
22
1374
$3.74K ﹤0.01%
+200
1375
$3.74K ﹤0.01%
80
53 54
55
56 57