CAS

Coppell Advisory Solutions Portfolio holdings

AUM $944M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
1926
$20 ﹤0.01%
36
1927
$18 ﹤0.01%
5
1928
$16 ﹤0.01%
2
1929
$14 ﹤0.01%
10
1930
$13 ﹤0.01%
3
1931
$13 ﹤0.01%
2
1932
$13 ﹤0.01%
3
1933
$9 ﹤0.01%
1
1934
$8 ﹤0.01%
13
1935
$8 ﹤0.01%
9
1936
$8 ﹤0.01%
2
1937
$7 ﹤0.01%
1
1938
$6 ﹤0.01%
3
1939
– –
0
1940
$4 ﹤0.01%
+4
1941
– –
-460
1942
– –
-59
1943
– –
-221
1944
– –
-60
1945
– –
-105
1946
– –
-126
1947
– –
-105
1948
– –
-48
1949
– –
-246
1950
– –
-13
76 77
78
79 80