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
1901
$54 ﹤0.01%
10
1902
$54 ﹤0.01%
14
1903
$52 ﹤0.01%
9
1904
$51 ﹤0.01%
5
1905
$51 ﹤0.01%
2
1906
$50 ﹤0.01%
+10
1907
$46 ﹤0.01%
2
1908
$45 ﹤0.01%
10
1909
$43 ﹤0.01%
2
1910
$42 ﹤0.01%
8
1911
$39 ﹤0.01%
1
1912
$37 ﹤0.01%
52
1913
$37 ﹤0.01%
5
1914
$34 ﹤0.01%
17
1915
$33 ﹤0.01%
3
1916
$33 ﹤0.01%
17
1917
$31 ﹤0.01%
4
1918
$31 ﹤0.01%
63
1919
$26 ﹤0.01%
1
1920
$24 ﹤0.01%
+16
1921
$24 ﹤0.01%
10
1922
$24 ﹤0.01%
15
1923
$23 ﹤0.01%
14
1924
$21 ﹤0.01%
12
1925
$21 ﹤0.01%
21
75 76
77
78 79