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
2026
– –
-180
2027
– –
-6,675
2028
– –
-41
2029
– –
-907
2030
– –
-1,500
2031
– –
-106
2032
– –
-9,177
2033
– –
-330
2034
– –
-14
2035
– –
-1
2036
– –
-6,209
2037
– –
-517
2038
– –
-1
2039
– –
-360
2040
– –
-34
2041
– –
-8
2042
– –
-501
2043
– –
-126
2044
– –
-277
2045
– –
-807
2046
– –
-3
2047
– –
-425
2048
– –
-90
2049
– –
-395
2050
– –
-671
80 81
82
83 84