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
1776
$296 ﹤0.01%
200
1777
$295 ﹤0.01%
222
1778
$289 ﹤0.01%
3
1779
$274 ﹤0.01%
9
1780
$271 ﹤0.01%
10
1781
$266 ﹤0.01%
13
1782
$260 ﹤0.01%
3
1783
$249 ﹤0.01%
+20
1784
$246 ﹤0.01%
44
1785
$242 ﹤0.01%
2
1786
$242 ﹤0.01%
37
1787
$241 ﹤0.01%
10
1788
$238 ﹤0.01%
26
1789
$238 ﹤0.01%
13
1790
$237 ﹤0.01%
35
1791
$237 ﹤0.01%
5
1792
$236 ﹤0.01%
13
1793
$236 ﹤0.01%
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1794
$235 ﹤0.01%
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1795
$233 ﹤0.01%
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1796
$226 ﹤0.01%
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1797
$224 ﹤0.01%
12
1798
$222 ﹤0.01%
+7
1799
$220 ﹤0.01%
400
1800
$214 ﹤0.01%
27
70 71
72
73 74