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
1576
$1.41K ﹤0.01%
+26
1577
$1.38K ﹤0.01%
+196
1578
$1.37K ﹤0.01%
8
1579
$1.35K ﹤0.01%
55
1580
$1.32K ﹤0.01%
23
1581
$1.31K ﹤0.01%
10
1582
$1.31K ﹤0.01%
137
1583
$1.29K ﹤0.01%
+5
1584
$1.29K ﹤0.01%
50
1585
$1.28K ﹤0.01%
+105
1586
$1.24K ﹤0.01%
10
1587
$1.24K ﹤0.01%
11
1588
$1.24K ﹤0.01%
105
1589
$1.23K ﹤0.01%
180
1590
$1.23K ﹤0.01%
+106
1591
$1.23K ﹤0.01%
13
1592
$1.22K ﹤0.01%
+33
1593
$1.2K ﹤0.01%
25
1594
$1.2K ﹤0.01%
34
1595
$1.2K ﹤0.01%
42
1596
$1.19K ﹤0.01%
4
-100
1597
$1.19K ﹤0.01%
325
1598
$1.19K ﹤0.01%
16
1599
$1.16K ﹤0.01%
86
1600
$1.16K ﹤0.01%
56
62 63
64
65 66