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
1826
$156 ﹤0.01%
7
1827
$154 ﹤0.01%
29
1828
$150 ﹤0.01%
4
1829
$150 ﹤0.01%
7
1830
$149 ﹤0.01%
4
1831
$146 ﹤0.01%
11
1832
$141 ﹤0.01%
42
1833
$140 ﹤0.01%
69
1834
$140 ﹤0.01%
14
-529
1835
$140 ﹤0.01%
12
1836
$140 ﹤0.01%
20
1837
$140 ﹤0.01%
75
1838
$138 ﹤0.01%
8
1839
$136 ﹤0.01%
7
1840
$136 ﹤0.01%
9
1841
$133 ﹤0.01%
1
1842
$132 ﹤0.01%
2
1843
$131 ﹤0.01%
1
1844
$131 ﹤0.01%
9
1845
$130 ﹤0.01%
9
1846
$130 ﹤0.01%
+14
1847
$128 ﹤0.01%
10
1848
$126 ﹤0.01%
29
1849
$126 ﹤0.01%
83
1850
$120 ﹤0.01%
3
72 73
74
75 76