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
1476
$2.43K ﹤0.01%
23
1477
$2.42K ﹤0.01%
117
1478
$2.38K ﹤0.01%
7
1479
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99
+21
1480
$2.37K ﹤0.01%
80
1481
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335
1482
$2.33K ﹤0.01%
39
1483
$2.32K ﹤0.01%
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1484
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96
+48
1485
$2.3K ﹤0.01%
100
-30
1486
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76
-1,048
1487
$2.27K ﹤0.01%
16
1488
$2.24K ﹤0.01%
77
1489
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40
1490
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46
1491
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110
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1492
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301
+6
1493
$2.19K ﹤0.01%
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1494
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19
1495
$2.18K ﹤0.01%
36
1496
$2.17K ﹤0.01%
100
1497
$2.16K ﹤0.01%
+92
1498
$2.16K ﹤0.01%
8
1499
$2.16K ﹤0.01%
19
1500
$2.11K ﹤0.01%
550
58 59
60
61 62