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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
XAR icon
251
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$208K 0.04%
+1,479
New +$198K
FBRT
252
Franklin BSP Realty Trust
FBRT
$713M
$207K 0.04%
+15,482
New +$202K
VOT icon
253
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$206K 0.04%
+874
New +$196K
TSM icon
254
TSMC
TSM
$2.22T
$205K 0.04%
+1,508
New +$187K
SCHA icon
255
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$205K 0.04%
+8,322
New +$195K
SPHY icon
256
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$204K 0.04%
+8,687
New +$203K
PKW icon
257
Invesco BuyBack Achievers ETF
PKW
$1.81B
$203K 0.04%
+1,877
New +$191K
AGI icon
258
Alamos Gold
AGI
$15.5B
$203K 0.04%
+13,751
New +$174K
PDBC icon
259
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$161K 0.03%
+11,589
New +$156K
FSM icon
260
Fortuna Silver Mines
FSM
$3.64B
$114K 0.02%
+15,118
New +$48.4K
RUM icon
261
RUM Group Inc
RUM
$4.26B
$80.8K 0.02%
+10,000
New +$64.5K
FSCO
262
FS Credit Opportunities Corp
FSCO
$1.07B
$64.8K 0.01%
+10,922
New +$62.8K
LYG icon
263
Lloyds Banking Group
LYG
$88B
$37.3K 0.01%
+14,392
New +$33K
NGD
264
DELISTED
New Gold Inc
NGD
$29.6K 0.01%
+17,500
New +$23.9K
TOON icon
265
Kartoon Studios
TOON
$41.1M
$24.7K ﹤0.01%
+18,013
New +$24.6K
MOBX icon
266
Mobix Labs
MOBX
$16.6M
$20.1K ﹤0.01%
+1,000
New +$25.5K
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.