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
1726
$505 ﹤0.01%
100
-2,103
1727
$483 ﹤0.01%
26
1728
$483 ﹤0.01%
63
1729
$482 ﹤0.01%
21
+13
1730
$480 ﹤0.01%
18
1731
$478 ﹤0.01%
200
1732
$476 ﹤0.01%
4
1733
$476 ﹤0.01%
145
1734
$475 ﹤0.01%
53
1735
$468 ﹤0.01%
200
1736
$464 ﹤0.01%
117
1737
$464 ﹤0.01%
30
1738
$461 ﹤0.01%
17
1739
$456 ﹤0.01%
16
1740
$451 ﹤0.01%
6
1741
$444 ﹤0.01%
20
1742
$440 ﹤0.01%
1,000
1743
$438 ﹤0.01%
55
1744
$434 ﹤0.01%
15
1745
$433 ﹤0.01%
+14
1746
$421 ﹤0.01%
2
-236
1747
$419 ﹤0.01%
+1
1748
$412 ﹤0.01%
28
1749
$412 ﹤0.01%
17
1750
$411 ﹤0.01%
+8
68 69
70
71 72