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
1401
$3.41K ﹤0.01%
284
-1,175
1402
$3.41K ﹤0.01%
+150
1403
$3.4K ﹤0.01%
144
1404
$3.4K ﹤0.01%
45
1405
$3.38K ﹤0.01%
67
1406
$3.32K ﹤0.01%
+1,492
1407
$3.31K ﹤0.01%
16
1408
$3.3K ﹤0.01%
156
1409
$3.3K ﹤0.01%
+61
1410
$3.29K ﹤0.01%
169
1411
$3.27K ﹤0.01%
336
1412
$3.27K ﹤0.01%
94
1413
$3.23K ﹤0.01%
+434
1414
$3.21K ﹤0.01%
118
1415
$3.21K ﹤0.01%
100
1416
$3.19K ﹤0.01%
29
1417
$3.16K ﹤0.01%
+804
1418
$3.13K ﹤0.01%
+319
1419
$3.13K ﹤0.01%
200
1420
$3.12K ﹤0.01%
+17
1421
$3.12K ﹤0.01%
77
1422
$3.12K ﹤0.01%
13
1423
$3.1K ﹤0.01%
73
1424
$3.09K ﹤0.01%
+575
1425
$3.08K ﹤0.01%
100
55 56
57
58 59