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
1601
$1.16K ﹤0.01%
32
1602
$1.16K ﹤0.01%
+11
1603
$1.16K ﹤0.01%
+200
1604
$1.16K ﹤0.01%
93
1605
$1.15K ﹤0.01%
95
1606
$1.14K ﹤0.01%
268
1607
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24
1608
$1.12K ﹤0.01%
+38
1609
$1.12K ﹤0.01%
14
1610
$1.1K ﹤0.01%
9
+3
1611
$1.1K ﹤0.01%
10
1612
$1.1K ﹤0.01%
+145
1613
$1.1K ﹤0.01%
15
-8
1614
$1.1K ﹤0.01%
+20
1615
$1.09K ﹤0.01%
15
1616
$1.08K ﹤0.01%
40
1617
$1.08K ﹤0.01%
14
1618
$1.07K ﹤0.01%
+7
1619
$1.07K ﹤0.01%
20
-33
1620
$1.07K ﹤0.01%
51
1621
$1.07K ﹤0.01%
20
1622
$1.07K ﹤0.01%
+63
1623
$1.07K ﹤0.01%
9
+3
1624
$1.06K ﹤0.01%
5
1625
$1.06K ﹤0.01%
31
63 64
65
66 67