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
1551
$1.58K ﹤0.01%
46
1552
$1.57K ﹤0.01%
70
-2,068
1553
$1.57K ﹤0.01%
+20
1554
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140
+82
1555
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+5
1556
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13
1557
$1.55K ﹤0.01%
128
1558
$1.53K ﹤0.01%
15
1559
$1.52K ﹤0.01%
17
+10
1560
$1.51K ﹤0.01%
65
1561
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104
1562
$1.51K ﹤0.01%
+15
1563
$1.5K ﹤0.01%
10
1564
$1.5K ﹤0.01%
40
1565
$1.5K ﹤0.01%
155
1566
$1.5K ﹤0.01%
7
1567
$1.47K ﹤0.01%
136
1568
$1.46K ﹤0.01%
194
-2,556
1569
$1.46K ﹤0.01%
+21
1570
$1.46K ﹤0.01%
63
1571
$1.45K ﹤0.01%
35
1572
$1.44K ﹤0.01%
52
1573
$1.43K ﹤0.01%
11
1574
$1.42K ﹤0.01%
+22
1575
$1.42K ﹤0.01%
36
61 62
63
64 65