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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 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
IWY icon
226
iShares Russell Top 200 Growth ETF
IWY
$16B
$242K 0.05%
+1,239
New +$232K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$14.9B
$240K 0.05%
+887
New +$227K
SOXL icon
228
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$237K 0.04%
+5,098
New +$196K
FID icon
229
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$237K 0.04%
+14,831
New +$234K
DTE icon
230
DTE Energy
DTE
$28.3B
$233K 0.04%
+2,081
New +$225K
CSCO icon
231
Cisco
CSCO
$431B
$233K 0.04%
+4,670
New +$233K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$196B
$229K 0.04%
+3,087
New +$220K
BWXT icon
233
BWX Technologies
BWXT
$14.4B
$228K 0.04%
+2,222
New +$199K
QCOM icon
234
Qualcomm
QCOM
$180B
$225K 0.04%
+1,330
New +$206K
HPQ icon
235
HP
HPQ
$29.4B
$225K 0.04%
+7,443
New +$219K
IBM icon
236
IBM
IBM
$221B
$224K 0.04%
+1,173
New +$214K
HELO icon
237
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$223K 0.04%
+3,990
New +$217K
EL icon
238
Estee Lauder
EL
$37.6B
$222K 0.04%
+1,441
New +$204K
ABBV icon
239
AbbVie
ABBV
$453B
$221K 0.04%
+1,212
New +$209K
LGOV icon
240
First Trust Long Duration Opportunities ETF
LGOV
$627M
$220K 0.04%
+10,312
New +$222K
ACIO icon
241
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$220K 0.04%
+6,111
New +$211K
OZ icon
242
Belpointe PREP
OZ
$195M
$220K 0.04%
+3,609
New +$225K
OKE icon
243
Oneok
OKE
$60.2B
$218K 0.04%
+2,722
New +$199K
DOC
244
DELISTED
PHYSICIANS REALTY TRUST
DOC
$218K 0.04%
+11,622
New +$143K
FISV
245
Fiserv Inc
FISV
$28.2B
$218K 0.04%
+1,363
New +$199K
VHT icon
246
Vanguard Health Care ETF
VHT
$19.3B
$218K 0.04%
+805
New +$211K
VGT icon
247
Vanguard Information Technology ETF
VGT
$149B
$217K 0.04%
+3,304
New +$209K
HR icon
248
Healthcare Realty
HR
$6.55B
$211K 0.04%
+14,888
New +$225K
GNL icon
249
Global Net Lease
GNL
$2.11B
$210K 0.04%
+27,015
New +$222K
VDC icon
250
Vanguard Consumer Staples ETF
VDC
$7.87B
$209K 0.04%
+1,022
New +$201K
7 8 9
10
11

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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.