We are live on ! Find out more
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 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
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$62.3M 11.74%
+1,428,264
New +$62.6M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$32.5M 6.13%
+545,893
New +$32.6M
KNG icon
3
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$21.4M 4.03%
+398,473
New +$20.6M
JPM icon
4
JPMorgan Chase
JPM
$953B
$15.6M 2.94%
+77,837
New +$14M
NVDA icon
5
NVIDIA
NVDA
$5.56T
$13.8M 2.6%
+152,920
New +$11.1M
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$13.1M 2.47%
+26,965
New +$12M
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$13M 2.45%
+464,788
New +$12.7M
AMZN icon
8
Amazon
AMZN
$2.79T
$12.5M 2.36%
+69,383
New +$11.6M
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$9.33M 1.76%
+21,010
New +$9.01M
FEX icon
10
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$7.09M 1.34%
+71,399
New +$6.67M
MSFT icon
11
Microsoft
MSFT
$3.71T
$7.04M 1.33%
+16,735
New +$6.77M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$6.81M 1.28%
+71,572
New +$6.77M
FTA icon
13
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$6.78M 1.28%
+88,768
New +$6.37M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$6.73M 1.27%
+13,990
New +$6.4M
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.84B
$6.31M 1.19%
+73,637
New +$6.08M
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.19B
$5.97M 1.13%
+141,400
New +$5.77M
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.74M 1.08%
+51,900
New +$5.73M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$889B
$5.33M 1%
+10,131
New +$5.07M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.21M 0.98%
+57,014
New +$5.22M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.14M 0.97%
+9,833
New +$4.9M
FDT icon
21
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$5M 0.94%
+89,156
New +$4.75M
TDIV icon
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$4.92M 0.93%
+70,621
New +$4.72M
FLTR icon
23
VanEck IG Floating Rate ETF
FLTR
$3.09B
$4.76M 0.9%
+186,693
New +$4.73M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13B
$4.76M 0.9%
+147,581
New +$4.7M
AAPL icon
25
Apple
AAPL
$4.67T
$4.66M 0.88%
+27,168
New +$4.94M
1
2 3 4 5

Similar funds

BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

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.