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
1451
$2.74K ﹤0.01%
+123
1452
$2.73K ﹤0.01%
131
+114
1453
$2.73K ﹤0.01%
55
-2,999
1454
$2.71K ﹤0.01%
+349
1455
$2.71K ﹤0.01%
30
1456
$2.69K ﹤0.01%
55
-3
1457
$2.69K ﹤0.01%
32
+25
1458
$2.69K ﹤0.01%
58
1459
$2.68K ﹤0.01%
106
1460
$2.65K ﹤0.01%
+1,500
1461
$2.63K ﹤0.01%
8
1462
$2.63K ﹤0.01%
53
1463
$2.62K ﹤0.01%
+39
1464
$2.62K ﹤0.01%
135
-2,959
1465
$2.62K ﹤0.01%
8
1466
$2.62K ﹤0.01%
253
1467
$2.6K ﹤0.01%
991
1468
$2.59K ﹤0.01%
19
-479
1469
$2.59K ﹤0.01%
111
1470
$2.56K ﹤0.01%
10
+7
1471
$2.54K ﹤0.01%
187
+24
1472
$2.53K ﹤0.01%
+100
1473
$2.52K ﹤0.01%
79
1474
$2.49K ﹤0.01%
98
1475
$2.46K ﹤0.01%
37
57 58
59
60 61