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
1751
$407 ﹤0.01%
4
1752
$405 ﹤0.01%
11
1753
$401 ﹤0.01%
+22
1754
$400 ﹤0.01%
4
1755
$394 ﹤0.01%
39
1756
$386 ﹤0.01%
31
+20
1757
$370 ﹤0.01%
22
1758
$363 ﹤0.01%
413
1759
$353 ﹤0.01%
140
1760
$350 ﹤0.01%
47
1761
$347 ﹤0.01%
16
1762
$343 ﹤0.01%
23
1763
$341 ﹤0.01%
18
1764
$338 ﹤0.01%
+3
1765
$338 ﹤0.01%
28
1766
$333 ﹤0.01%
180
1767
$331 ﹤0.01%
4
1768
$329 ﹤0.01%
50
1769
$326 ﹤0.01%
29
1770
$312 ﹤0.01%
10
1771
$303 ﹤0.01%
+6
1772
$303 ﹤0.01%
17
1773
$298 ﹤0.01%
9
1774
$297 ﹤0.01%
15
1775
$297 ﹤0.01%
10
69 70
71
72 73