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
1801
$210 ﹤0.01%
150
1802
$210 ﹤0.01%
20
1803
$208 ﹤0.01%
2
1804
$200 ﹤0.01%
25
1805
$198 ﹤0.01%
40
1806
$198 ﹤0.01%
52
-130
1807
$195 ﹤0.01%
3
1808
$195 ﹤0.01%
70
1809
$191 ﹤0.01%
3
-33
1810
$191 ﹤0.01%
9
1811
$190 ﹤0.01%
65
1812
$189 ﹤0.01%
+2
1813
$178 ﹤0.01%
14
-986
1814
$178 ﹤0.01%
25
1815
$172 ﹤0.01%
19
1816
$170 ﹤0.01%
47
1817
$170 ﹤0.01%
29
1818
$169 ﹤0.01%
8
1819
$167 ﹤0.01%
5
-1
1820
$166 ﹤0.01%
12
1821
$166 ﹤0.01%
20
1822
$166 ﹤0.01%
3
1823
$165 ﹤0.01%
2
1824
$159 ﹤0.01%
11
1825
$157 ﹤0.01%
23
71 72
73
74 75