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
1376
$3.73K ﹤0.01%
83
1377
$3.72K ﹤0.01%
40
1378
$3.7K ﹤0.01%
100
1379
$3.69K ﹤0.01%
76
-12
1380
$3.69K ﹤0.01%
269
1381
$3.68K ﹤0.01%
58
1382
$3.67K ﹤0.01%
8
1383
$3.66K ﹤0.01%
218
1384
$3.65K ﹤0.01%
21
1385
$3.65K ﹤0.01%
100
-800
1386
$3.61K ﹤0.01%
8
-103
1387
$3.59K ﹤0.01%
250
1388
$3.58K ﹤0.01%
+47
1389
$3.58K ﹤0.01%
40
1390
$3.57K ﹤0.01%
61
1391
$3.56K ﹤0.01%
+308
1392
$3.55K ﹤0.01%
311
-161
1393
$3.55K ﹤0.01%
64
-3
1394
$3.55K ﹤0.01%
129
1395
$3.49K ﹤0.01%
+226
1396
$3.48K ﹤0.01%
+83
1397
$3.47K ﹤0.01%
69
1398
$3.46K ﹤0.01%
9
+1
1399
$3.45K ﹤0.01%
76
1400
$3.41K ﹤0.01%
+8
54 55
56
57 58