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
151
$581K 0.08%
26,761
+4,625
152
$578K 0.08%
15,016
-2,617
153
$563K 0.08%
13,596
-110
154
$560K 0.08%
6,003
+1,344
155
$559K 0.08%
5,550
+2,980
156
$551K 0.08%
518
+16
157
$547K 0.08%
21,836
-1,245
158
$539K 0.08%
12,525
+3,791
159
$534K 0.07%
2,222
-116
160
$528K 0.07%
4,417
-605
161
$522K 0.07%
6,992
-3,362
162
$517K 0.07%
2,149
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163
$515K 0.07%
6,453
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164
$508K 0.07%
12,823
-976
165
$497K 0.07%
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166
$489K 0.07%
7,875
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167
$488K 0.07%
20,955
+4,950
168
$486K 0.07%
774
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169
$485K 0.07%
21,604
-2,771
170
$479K 0.07%
29,410
+11,061
171
$475K 0.07%
21,156
-6,268
172
$474K 0.07%
4,225
+254
173
$473K 0.07%
14,075
-1,516
174
$463K 0.06%
2,179
+22
175
$461K 0.06%
887
+161
5 6
7
8 9