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
1651
$921 ﹤0.01%
11
1652
$920 ﹤0.01%
47
1653
$904 ﹤0.01%
+65
1654
$892 ﹤0.01%
+168
1655
$889 ﹤0.01%
+30
1656
$888 ﹤0.01%
+25
1657
$888 ﹤0.01%
10
1658
$887 ﹤0.01%
35
-32
1659
$875 ﹤0.01%
5
1660
$870 ﹤0.01%
100
-2,034
1661
$846 ﹤0.01%
36
1662
$838 ﹤0.01%
32
1663
$836 ﹤0.01%
8
1664
$834 ﹤0.01%
57
1665
$830 ﹤0.01%
24
1666
$829 ﹤0.01%
57
1667
$828 ﹤0.01%
19
-26
1668
$809 ﹤0.01%
60
-50
1669
$808 ﹤0.01%
85
1670
$800 ﹤0.01%
100
1671
$797 ﹤0.01%
22
1672
$785 ﹤0.01%
17
1673
$778 ﹤0.01%
81
1674
$774 ﹤0.01%
7
1675
$752 ﹤0.01%
43
-43
65 66
67
68 69