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
2026
– –
-500
2027
– –
-36
2028
– –
-103
2029
– –
-200
2030
– –
-9
2031
– –
-54
2032
– –
-138
2033
– –
-11
2034
– –
-180
2035
– –
-6,675
2036
– –
-41
2037
– –
-907
2038
– –
-8,401
2039
– –
-1,500
2040
– –
-106
2041
– –
-9,177
2042
– –
-330
2043
– –
-14
2044
– –
-1
2045
– –
-6,209
2046
– –
-1
2047
– –
-360
2048
– –
-34
2049
– –
-8
2050
– –
-501
80 81
82
83 84