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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 %
96.34%
Top 10 Hldgs %
37.82%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$62.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$32.6M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$20.6M
4
JPM icon
JPMorgan Chase
JPM
+$14M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Financials 5.25%
3 Consumer Discretionary 4.24%
4 Communication Services 3.75%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$62.3M 11.74%
+1,428,264
New +$62.6M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$32.5M 6.13%
+545,893
New +$32.6M
KNG icon
3
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$21.4M 4.03%
+398,473
New +$20.6M
JPM icon
4
JPMorgan Chase
JPM
$918B
$15.6M 2.94%
+77,837
New +$14M
NVDA icon
5
NVIDIA
NVDA
$5.02T
$13.8M 2.6%
+152,920
New +$11.1M
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$13.1M 2.47%
+26,965
New +$12M
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$13M 2.45%
+464,788
New +$12.7M
AMZN icon
8
Amazon
AMZN
$2.66T
$12.5M 2.36%
+69,383
New +$11.6M
QQQ icon
9
Invesco QQQ Trust
QQQ
$471B
$9.33M 1.76%
+21,010
New +$9.01M
FEX icon
10
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$7.09M 1.34%
+71,399
New +$6.67M
MSFT icon
11
Microsoft
MSFT
$2.95T
$7.04M 1.33%
+16,735
New +$6.77M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$6.81M 1.28%
+71,572
New +$6.77M
FTA icon
13
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$6.78M 1.28%
+88,768
New +$6.37M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$981B
$6.73M 1.27%
+13,990
New +$6.4M
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.76B
$6.31M 1.19%
+73,637
New +$6.08M
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.16B
$5.97M 1.13%
+141,400
New +$5.77M
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.74M 1.08%
+51,900
New +$5.73M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$887B
$5.33M 1%
+10,131
New +$5.07M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.21M 0.98%
+57,014
New +$5.22M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.14M 0.97%
+9,833
New +$4.9M
FDT icon
21
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$5M 0.94%
+89,156
New +$4.75M
TDIV icon
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$4.92M 0.93%
+70,621
New +$4.72M
FLTR icon
23
VanEck IG Floating Rate ETF
FLTR
$2.93B
$4.76M 0.9%
+186,693
New +$4.73M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.76M 0.9%
+147,581
New +$4.7M
AAPL icon
25
Apple
AAPL
$4.81T
$4.66M 0.88%
+27,168
New +$4.94M
1
2 3 4 5

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Coppell Advisory Solutions Corp's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Coppell Advisory Solutions Corp, which disclosed 266 positions worth $531M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 1,428,264 shares worth $62.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Financials and Consumer Discretionary.

  • 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 disclosed 266 positions in Q1 2024, its first 13F filing on record.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2024, filed 16 May 2024.