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
1426
$3.08K ﹤0.01%
112
1427
$3.07K ﹤0.01%
96
-29
1428
$3.04K ﹤0.01%
112
1429
$3.03K ﹤0.01%
31
1430
$3.02K ﹤0.01%
172
1431
$3.01K ﹤0.01%
277
+111
1432
$3K ﹤0.01%
95
1433
$2.98K ﹤0.01%
542
+130
1434
$2.97K ﹤0.01%
49
1435
$2.96K ﹤0.01%
31
1436
$2.94K ﹤0.01%
+59
1437
$2.9K ﹤0.01%
313
+195
1438
$2.9K ﹤0.01%
50
-1
1439
$2.87K ﹤0.01%
65
1440
$2.87K ﹤0.01%
370
1441
$2.86K ﹤0.01%
15
-224
1442
$2.86K ﹤0.01%
28
-9
1443
$2.85K ﹤0.01%
38
1444
$2.81K ﹤0.01%
68
1445
$2.8K ﹤0.01%
82
1446
$2.79K ﹤0.01%
60
1447
$2.77K ﹤0.01%
256
-11
1448
$2.76K ﹤0.01%
75
1449
$2.76K ﹤0.01%
52
-300
1450
$2.76K ﹤0.01%
38
56 57
58
59 60