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
+6.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
94.54%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,201
New
1,195
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$31.3M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$20.8M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$20.6M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$6.35M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.16% |
| 2 | Technology | 4.97% |
| 3 | Healthcare | 4.95% |
| 4 | Real Estate | 2.91% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$74.2B
| $92.3K | 0.03% |
+1,171
| New | +$87.8K |
|
|
NTST
227
NETSTREIT Corp
NTST
$2.13B
| $90.7K | 0.03% |
+4,950
| New | +$92.4K |
|
228
Advanced Energy
AEIS
$10.9B
| $89.7K | 0.03% |
+1,046
| New | +$87.8K |
|
229
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
| $89.6K | 0.03% |
+4,455
| New | +$90.1K |
|
230
German American Bancorp
GABC
$1.92B
| $88.2K | 0.03% |
+16,094
| New | +$613K |
|
231
BWX Technologies
BWXT
$15.5B
| $88.2K | 0.03% |
+1,518
| New | +$87.2K |
|
232
Vanguard Health Care ETF
VHT
$18.6B
| $87.3K | 0.03% |
+352
| New | +$85.3K |
|
233
Dow Inc
DOW
$20.8B
| $86.9K | 0.03% |
+1,725
| New | +$84.3K |
|
234
Caterpillar
CAT
$387B
| $85.8K | 0.03% |
+358
| New | +$77.9K |
|
235
General Dynamics
GD
$106B
| $85.3K | 0.03% |
+344
| New | +$83.9K |
|
236
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $85K | 0.03% |
+1,176
| New | +$86.6K |
|
237
Wheaton Precious Metals
WPM
$49.8B
| $82.3K | 0.03% |
+2,106
| New | +$76.1K |
|
238
FirstEnergy
FE
$28.7B
| $79.9K | 0.03% |
+1,905
| New | +$74.5K |
|
239
Tesla
TSLA
$1.21T
| $79.8K | 0.03% |
+648
| New | +$123K |
|
240
Golar LNG
GLNG
$4.95B
| $79.8K | 0.03% |
+3,501
| New | +$87.6K |
|
241
Meta Platforms (Facebook)
META
$1.51T
| $79.5K | 0.03% |
+661
| New | +$77.6K |
|
|
BSCO
242
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $79.3K | 0.03% |
+3,871
| New | +$79.1K |
|
243
Franklin Resources
BEN
$17.3B
| $79.1K | 0.03% |
+3,000
| New | +$74.5K |
|
244
Altria Group
MO
$125B
| $77.9K | 0.03% |
+1,705
| New | +$77.2K |
|
245
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $77.4K | 0.03% |
+1,762
| New | +$77.4K |
|
246
Southern Company
SO
$109B
| $77.3K | 0.03% |
+1,083
| New | +$72.4K |
|
247
Kinder Morgan
KMI
$70.3B
| $77.1K | 0.03% |
+4,264
| New | +$76.7K |
|
248
Berkshire Hathaway Class B
BRK.B
$1.11T
| $76.9K | 0.03% |
+249
| New | +$73.9K |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $76.9K | 0.03% |
+2,058
| New | +$77.4K |
|
250
MetLife
MET
$62.7B
| $76K | 0.03% |
+1,050
| New | +$75.2K |
|
Similar funds
BPIH
RWG
CAM
TIS
FAG
EWG
SPIS
BPGAM
Coppell Advisory Solutions Corp's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Coppell Advisory Solutions Corp, which disclosed 1,201 positions worth $295M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 717,264 shares worth $31.5M.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, followed by Technology and Healthcare.
- Coppell Advisory Solutions Corp's largest Q4 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 717,264 shares worth $31.5M.
- Coppell Advisory Solutions Corp's ten largest holdings make up 35% of its $295M portfolio in Q4 2022.
- Coppell Advisory Solutions Corp disclosed 1,201 positions in Q4 2022, its first 13F filing on record.
Based on Coppell Advisory Solutions Corp's 13F filing for Q4 2022, filed 17 Feb 2023.