CAS

Coppell Advisory Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
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
+$41.8M
2
+$16.1M
3
+$14.8M
4
NFLX icon
Netflix
NFLX
+$3.99M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.88M

Top Sells

1
+$21.1M
2
+$20.7M
3
+$18.9M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.9M
5
TMUS icon
T-Mobile US
TMUS
+$6.69M

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 7.77%
3 Consumer Staples 4.35%
4 Financials 4.05%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-183
1952
– –
-8,401
1953
– –
-1,502
1954
– –
-99
1955
– –
-1,608
1956
– –
-128
1957
– –
-16
1958
– –
-3,556
1959
– –
-1,054
1960
– –
-1,027
1961
– –
-114
1962
– –
-248
1963
– –
-241
1964
– –
-873
1965
– –
-74
1966
– –
-241
1967
– –
-322
1968
– –
-142
1969
– –
-1
1970
– –
-141
1971
– –
-27
1972
– –
-605
1973
– –
-133
1974
– –
-368
1975
– –
-996
77 78
79
80 81