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
1501
$2.11K ﹤0.01%
43
1502
$2.1K ﹤0.01%
+148
1503
$2.1K ﹤0.01%
+108
1504
$2.1K ﹤0.01%
122
1505
$2.08K ﹤0.01%
22
1506
$2.08K ﹤0.01%
7
1507
$2.05K ﹤0.01%
57
-6,271
1508
$2.02K ﹤0.01%
84
1509
$1.99K ﹤0.01%
38
1510
$1.97K ﹤0.01%
100
1511
$1.97K ﹤0.01%
38
-1
1512
$1.97K ﹤0.01%
19
+3
1513
$1.95K ﹤0.01%
81
1514
$1.95K ﹤0.01%
27
1515
$1.94K ﹤0.01%
24
1516
$1.94K ﹤0.01%
41
1517
$1.94K ﹤0.01%
50
1518
$1.94K ﹤0.01%
67
1519
$1.92K ﹤0.01%
167
1520
$1.92K ﹤0.01%
+24
1521
$1.88K ﹤0.01%
55
1522
$1.87K ﹤0.01%
26
1523
$1.86K ﹤0.01%
125
1524
$1.86K ﹤0.01%
18
-72
1525
$1.83K ﹤0.01%
71
59 60
61
62 63