CAS

Coppell Advisory Solutions Portfolio holdings

AUM $170M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
2001
– –
-381
2002
– –
-247
2003
– –
-334
2004
– –
-144
2005
– –
-105
2006
– –
-1,200
2007
– –
-50
2008
– –
0
2009
– –
-217
2010
– –
-1,190
2011
– –
-9
2012
– –
-105
2013
– –
-126
2014
– –
-105
2015
– –
-48
2016
– –
-246
2017
– –
-13
2018
– –
-157
2019
– –
-14
2020
– –
-218
2021
– –
-177
2022
– –
-76,159
2023
– –
-2,620
2024
– –
-94
2025
– –
-193
79 80
81
82 83