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
1626
$1.06K ﹤0.01%
+118
1627
$1.05K ﹤0.01%
28
1628
$1.05K ﹤0.01%
7
+2
1629
$1.03K ﹤0.01%
810
1630
$1.02K ﹤0.01%
+12
1631
$1.02K ﹤0.01%
56
-56
1632
$1.02K ﹤0.01%
30
1633
$1.02K ﹤0.01%
150
1634
$1.02K ﹤0.01%
+23
1635
$1.01K ﹤0.01%
13
-274
1636
$1.01K ﹤0.01%
10
1637
$1K ﹤0.01%
22
1638
$1K ﹤0.01%
10
1639
$1K ﹤0.01%
31
1640
$997 ﹤0.01%
44
1641
$993 ﹤0.01%
18
1642
$991 ﹤0.01%
44
1643
$989 ﹤0.01%
47
-48
1644
$983 ﹤0.01%
28
1645
$977 ﹤0.01%
15
1646
$961 ﹤0.01%
24
1647
$943 ﹤0.01%
17
1648
$942 ﹤0.01%
596
+171
1649
$939 ﹤0.01%
14
1650
$923 ﹤0.01%
+134
64 65
66
67 68