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
126
$887K 0.12%
23,388
-8,184
127
$875K 0.12%
30,852
+11,324
128
$854K 0.12%
7,390
-158
129
$844K 0.12%
8,063
-19,958
130
$809K 0.11%
8,327
-570
131
$809K 0.11%
8,467
-371
132
$808K 0.11%
13,135
-20
133
$797K 0.11%
6,293
+893
134
$788K 0.11%
9,019
-293
135
$788K 0.11%
19,392
-2,477
136
$782K 0.11%
8,189
-7,859
137
$775K 0.11%
4,020
-119
138
$719K 0.1%
6,886
-465
139
$687K 0.1%
1,695
-609
140
$681K 0.1%
14,254
+10,400
141
$679K 0.09%
16,932
-1,464
142
$663K 0.09%
17,825
-196
143
$655K 0.09%
2,294
144
$653K 0.09%
6,061
+1,449
145
$631K 0.09%
15,759
+1,661
146
$628K 0.09%
18,605
-295
147
$605K 0.08%
4,354
-119
148
$600K 0.08%
1,652
+230
149
$583K 0.08%
2,363
+351
150
$581K 0.08%
10,523
+452
4 5
6
7 8