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
1976
– –
-14
1977
– –
-218
1978
– –
-194
1979
– –
-71
1980
– –
-2,620
1981
– –
-94
1982
– –
-193
1983
– –
-4
1984
– –
-4,494
1985
– –
-2,527
1986
– –
-35
1987
– –
-125
1988
– –
-130
1989
– –
-774
1990
– –
-16
1991
– –
-73
1992
– –
-10,213
1993
– –
0
1994
– –
-21,559
1995
– –
-16
1996
– –
-12
1997
– –
-446
1998
– –
-177
1999
– –
-76,159
2000
– –
-61
78 79
80
81 82