CAS

Coppell Advisory Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$15.1M
3
+$14.8M
4
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$11.6M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$10.3M

Top Sells

1
+$35.3M
2
+$20.1M
3
+$12.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.71M
5
V icon
Visa
V
+$8.08M

Sector Composition

1 Technology 10.03%
2 Financials 5.16%
3 Consumer Discretionary 4.48%
4 Healthcare 3.24%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 6.88%
1,291,929
+279,915
2
$47M 5.58%
+1,910,886
3
$32.8M 3.89%
1,317,423
+432,737
4
$24.6M 2.92%
775,179
+201,393
5
$21.2M 2.51%
2,143,800
-407,006
6
$18M 2.13%
298,967
+9,668
7
$17.6M 2.09%
423,017
+43,364
8
$17.4M 2.07%
659,729
+160,580
9
$17M 2.02%
231,749
+39,668
10
$16.9M 2%
+34,049
11
$15.3M 1.81%
+331,643
12
$14.4M 1.71%
53,418
+1,856
13
$14.1M 1.67%
286,257
+2,214
14
$13.1M 1.55%
21,297
+6,063
15
$12.4M 1.47%
171,674
+29,640
16
$11.9M 1.42%
21,799
+7,476
17
$10.9M 1.29%
+82,310
18
$10.4M 1.23%
+36,217
19
$9.9M 1.18%
30,587
+21,853
20
$9.31M 1.1%
46,284
+5,467
21
$8.62M 1.02%
17,747
-5,179
22
$8.31M 0.99%
14,651
+775
23
$8.25M 0.98%
36,939
+3,950
24
$8.24M 0.98%
183,998
+44,593
25
$8.07M 0.96%
262,012
+40,934
1
2 3 4 5