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
1876
$81 ﹤0.01%
17
1877
$77 ﹤0.01%
3
1878
$77 ﹤0.01%
2
1879
$75 ﹤0.01%
1
1880
$74 ﹤0.01%
1
1881
$74 ﹤0.01%
12
1882
$74 ﹤0.01%
42
1883
$73 ﹤0.01%
17
1884
$72 ﹤0.01%
2
1885
$72 ﹤0.01%
10
1886
$72 ﹤0.01%
2
1887
$70 ﹤0.01%
18
1888
$68 ﹤0.01%
4
1889
$67 ﹤0.01%
4
1890
$66 ﹤0.01%
40
1891
$66 ﹤0.01%
12
1892
$65 ﹤0.01%
16
1893
$63 ﹤0.01%
16
1894
$62 ﹤0.01%
12
1895
$60 ﹤0.01%
31
1896
$59 ﹤0.01%
1
1897
$58 ﹤0.01%
19
1898
$56 ﹤0.01%
10
1899
$56 ﹤0.01%
1
1900
$54 ﹤0.01%
1
-399
74 75
76
77 78