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
2026
– –
0
2027
– –
-4,494
2028
– –
-2,527
2029
– –
-1,421
2030
– –
-35
2031
– –
-2,758
2032
– –
-586
2033
– –
-1,225
2034
– –
-108
2035
– –
-758
2036
– –
-150
2037
– –
-161
2038
– –
-617
2039
– –
-100
2040
– –
-54
2041
– –
-31
2042
– –
-58
2043
– –
-67
2044
– –
-106
2045
– –
-115
2046
– –
-4
2047
– –
-2,000
2048
– –
-500
2049
– –
-11
2050
– –
-180
80 81
82
83 84