CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
201
$329K 0.05%
12,443
-1,625
202
$328K 0.05%
11,571
+5,354
203
$321K 0.04%
13,036
+9,905
204
$320K 0.04%
1,617
-11
205
$314K 0.04%
596
-242
206
$311K 0.04%
5,974
+2,997
207
$311K 0.04%
3,519
+532
208
$310K 0.04%
9,546
-1,171
209
$309K 0.04%
400
+176
210
$304K 0.04%
1,516
-3
211
$303K 0.04%
1,694
+194
212
$302K 0.04%
10,615
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213
$301K 0.04%
12,978
214
$299K 0.04%
4,712
+1,165
215
$297K 0.04%
13,059
216
$293K 0.04%
7,503
-2,146
217
$290K 0.04%
1,405
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218
$290K 0.04%
1,987
219
$288K 0.04%
2,503
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220
$284K 0.04%
1,612
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221
$283K 0.04%
5,185
-69
222
$282K 0.04%
14,113
+840
223
$275K 0.04%
11,429
-4,380
224
$273K 0.04%
8,378
+481
225
$272K 0.04%
3,584
-5
7 8
9
10 11