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CASC
Coppell Advisory Solutions Corp Portfolio holdings
AUM
$531M
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
–
Cap. Flow
+$511M
Cap. Flow % of AUM
Cap. Flow %
96.34%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$62.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$32.6M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$20.6M |
| 4 |
JPMorgan Chase
JPM
|
+$14M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.6% |
| 2 | Technology | 7.07% |
| 3 | Financials | 5.25% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $62.3M | 11.74% |
+1,428,264
| New | +$62.6M |
2022 Q4
5 quarters
|
|
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $32.5M | 6.13% |
+545,893
| New | +$32.6M |
2022 Q4
5 quarters
|
|
|
3
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
| $21.4M | 4.03% |
+398,473
| New | +$20.6M |
2024 Q1
0 quarters
|
|
|
4
JPMorgan Chase
JPM
$890B
| $15.6M | 2.94% |
+77,837
| New | +$14M |
2022 Q4
5 quarters
|
|
5
NVIDIA
NVDA
$5.23T
| $13.8M | 2.6% |
+152,920
| New | +$11.1M |
2022 Q4
5 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.77T
| $13.1M | 2.47% |
+26,965
| New | +$12M |
2022 Q4
5 quarters
|
|
|
7
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $13M | 2.45% |
+464,788
| New | +$12.7M |
2024 Q1
0 quarters
|
|
8
Amazon
AMZN
$2.83T
| $12.5M | 2.36% |
+69,383
| New | +$11.6M |
2022 Q4
5 quarters
|
|
9
Invesco QQQ Trust
QQQ
$484B
| $9.33M | 1.76% |
+21,010
| New | +$9.01M |
2022 Q4
5 quarters
|
|
10
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $7.09M | 1.34% |
+71,399
| New | +$6.67M |
2022 Q4
5 quarters
|
|
11
Microsoft
MSFT
$3.95T
| $7.04M | 1.33% |
+16,735
| New | +$6.77M |
2022 Q4
5 quarters
|
|
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.71B
| $6.81M | 1.28% |
+71,572
| New | +$6.77M |
2022 Q4
5 quarters
|
|
13
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $6.78M | 1.28% |
+88,768
| New | +$6.37M |
2022 Q4
5 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.73M | 1.27% |
+13,990
| New | +$6.4M |
2022 Q4
5 quarters
|
|
15
First Trust Capital Strength ETF
FTCS
$7.79B
| $6.31M | 1.19% |
+73,637
| New | +$6.08M |
2022 Q4
5 quarters
|
|
16
First Trust Value Line Dividend Fund
FVD
$7.93B
| $5.97M | 1.13% |
+141,400
| New | +$5.77M |
2022 Q4
5 quarters
|
|
17
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $5.74M | 1.08% |
+51,900
| New | +$5.73M |
2022 Q4
5 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$887B
| $5.33M | 1% |
+10,131
| New | +$5.07M |
2022 Q4
5 quarters
|
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $5.21M | 0.98% |
+57,014
| New | +$5.22M |
2022 Q4
5 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $5.14M | 0.97% |
+9,833
| New | +$4.9M |
2022 Q4
5 quarters
|
|
21
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
| $5M | 0.94% |
+89,156
| New | +$4.75M |
2022 Q4
5 quarters
|
|
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $4.92M | 0.93% |
+70,621
| New | +$4.72M |
2022 Q4
5 quarters
|
|
23
VanEck IG Floating Rate ETF
FLTR
$3.55B
| $4.76M | 0.9% |
+186,693
| New | +$4.73M |
2023 Q1
4 quarters
|
|
24
iShares Preferred and Income Securities ETF
PFF
$12B
| $4.76M | 0.9% |
+147,581
| New | +$4.7M |
2024 Q1
0 quarters
|
|
25
Apple
AAPL
$4.95T
| $4.66M | 0.88% |
+27,168
| New | +$4.94M |
2022 Q4
5 quarters
|
|
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Coppell Advisory Solutions Corp's Q1 2024 Portfolio in Review
As of Q1 2024, Coppell Advisory Solutions Corp held 266 positions worth $531M. Its ten largest holdings account for 38% of the portfolio.
Coppell Advisory Solutions Corp deployed $511M of net new capital in Q1 2024, opening 266 new positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 1,428,264 shares worth $62.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, followed by Technology and Financials.
- Coppell Advisory Solutions Corp's largest Q1 2024 buy was First Trust Smith Opportunistic Fixed Income ETF: 1,428,264 shares worth $62.3M.
- Coppell Advisory Solutions Corp's ten largest holdings make up 38% of its $531M portfolio in Q1 2024.
- Coppell Advisory Solutions Corp opened 266 new positions and closed 0 in Q1 2024.
Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2024, filed 16 May 2024.