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
1701
$630 ﹤0.01%
13
-15
1702
$623 ﹤0.01%
9
1703
$622 ﹤0.01%
16
1704
$620 ﹤0.01%
3
1705
$615 ﹤0.01%
104
1706
$604 ﹤0.01%
1
1707
$592 ﹤0.01%
14
1708
$590 ﹤0.01%
+10
1709
$580 ﹤0.01%
9
1710
$579 ﹤0.01%
100
1711
$567 ﹤0.01%
1,000
1712
$562 ﹤0.01%
54
1713
$557 ﹤0.01%
21
-28
1714
$554 ﹤0.01%
13
1715
$553 ﹤0.01%
115
1716
$548 ﹤0.01%
+11
1717
$546 ﹤0.01%
222
1718
$544 ﹤0.01%
17
1719
$533 ﹤0.01%
59
1720
$524 ﹤0.01%
374
+322
1721
$522 ﹤0.01%
6
1722
$512 ﹤0.01%
19
-25
1723
$511 ﹤0.01%
+6
1724
$508 ﹤0.01%
+15
1725
$508 ﹤0.01%
+250
67 68
69
70 71