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
2001
– –
-446
2002
– –
-177
2003
– –
-76,159
2004
– –
-61
2005
– –
-2,758
2006
– –
-586
2007
– –
-1,225
2008
– –
-108
2009
– –
-758
2010
– –
-150
2011
– –
-161
2012
– –
-617
2013
– –
-100
2014
– –
-31
2015
– –
-58
2016
– –
-67
2017
– –
-106
2018
– –
-115
2019
– –
-205
2020
– –
-14
2021
– –
-550
2022
– –
-1
2023
– –
-900
2024
– –
-4
2025
– –
-2,000
79 80
81
82 83