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
1526
$1.81K ﹤0.01%
264
1527
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200
1528
$1.78K ﹤0.01%
+51
1529
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+49
1530
$1.76K ﹤0.01%
53
1531
$1.75K ﹤0.01%
107
1532
$1.73K ﹤0.01%
10
1533
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13
1534
$1.7K ﹤0.01%
+18
1535
$1.69K ﹤0.01%
7
1536
$1.68K ﹤0.01%
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1537
$1.68K ﹤0.01%
+9
1538
$1.68K ﹤0.01%
+33
1539
$1.67K ﹤0.01%
53
+8
1540
$1.67K ﹤0.01%
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1541
$1.66K ﹤0.01%
100
1542
$1.64K ﹤0.01%
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1543
$1.63K ﹤0.01%
37
1544
$1.63K ﹤0.01%
5
1545
$1.63K ﹤0.01%
+9
1546
$1.61K ﹤0.01%
38
1547
$1.61K ﹤0.01%
49
1548
$1.59K ﹤0.01%
+34
1549
$1.59K ﹤0.01%
21
-372
1550
$1.58K ﹤0.01%
35
60 61
62
63 64