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
1851
$119 ﹤0.01%
+5
1852
$119 ﹤0.01%
3
1853
$117 ﹤0.01%
2
1854
$116 ﹤0.01%
1
1855
$114 ﹤0.01%
9
-40
1856
$113 ﹤0.01%
12
1857
$112 ﹤0.01%
22
1858
$111 ﹤0.01%
30
1859
$109 ﹤0.01%
1
-214
1860
$107 ﹤0.01%
47
1861
$105 ﹤0.01%
1
1862
$105 ﹤0.01%
12
1863
$104 ﹤0.01%
+2
1864
$100 ﹤0.01%
15
1865
$99 ﹤0.01%
15
1866
$99 ﹤0.01%
12
1867
$96 ﹤0.01%
1
1868
$94 ﹤0.01%
4
1869
$93 ﹤0.01%
6
1870
$91 ﹤0.01%
42
1871
$89 ﹤0.01%
1
1872
$87 ﹤0.01%
1
1873
$83 ﹤0.01%
40
1874
$83 ﹤0.01%
1
1875
$83 ﹤0.01%
2
-21
73 74
75
76 77