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
1
$85.9M 12.01%
1,992,193
+954,342
2
$30.3M 4.23%
506,543
-6,666
3
$23M 3.22%
459,914
+32,627
4
$21.7M 3.03%
92,629
+86,884
5
$21.5M 3.01%
96,906
+72,586
6
$21.1M 2.95%
50,463
-64,273
7
$21M 2.93%
688,071
+81,557
8
$19.2M 2.68%
211,395
-64,843
9
$18.9M 2.65%
207,198
+8,613
10
$13.8M 1.93%
541,090
+152,770
11
$12M 1.68%
20,485
+1,511
12
$11.3M 1.59%
548,557
+66,582
13
$9.15M 1.28%
36,268
+3,621
14
$7.85M 1.1%
18,489
+996
15
$7.46M 1.04%
14,478
+11
16
$7.41M 1.04%
13,706
+535
17
$6.63M 0.93%
95,760
+28,043
18
$6.58M 0.92%
150,380
-33,313
19
$6.46M 0.9%
61,876
-682
20
$6.43M 0.9%
123,108
+13,927
21
$5.87M 0.82%
74,195
+4,981
22
$5.51M 0.77%
101,910
+10,314
23
$5.43M 0.76%
70,972
-20,822
24
$5.14M 0.72%
21,477
-409
25
$4.88M 0.68%
8,259
-1,402
1
2 3 4 5