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CASC

Coppell Advisory Solutions Corp Portfolio holdings

AUM $531M
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$9.74M
Cap. Flow
+$3.22M
Cap. Flow %
1.05%
Top 10 Hldgs %
37.85%
Holding
1,216
New
16
Increased
116
Reduced
66
Closed
1,010

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$37.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.91M
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$2.24M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.17M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.7M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.11M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.89%
2 Technology 5.82%
3 Financials 4.79%
4 Healthcare 3.88%
5 Real Estate 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQST icon
251
Aquestive Therapeutics
AQST
$664M
– –
-37
Closed -$33
ARCC icon
252
Ares Capital
ARCC
$14.3B
– –
-2,662
Closed -$49.2K
ARI
253
Apollo Commercial Real Estate
ARI
$878M
– –
-748
Closed -$8.05K
ARKK icon
254
ARK Innovation ETF
ARKK
$6.41B
– –
-200
Closed -$6.25K
ARKX icon
255
ARK Space & Defense Innovation ETF
ARKX
$768M
– –
-100
Closed -$1.24K
ARTNA icon
256
Artesian Resources
ARTNA
$374M
– –
-38
Closed -$1.21K
ASB icon
257
Associated Banc-Corp
ASB
$5.84B
– –
-2,037
Closed -$47K
ASND icon
258
Ascendis Pharma A/S
ASND
$17.7B
– –
-50
Closed -$90
ATHE
259
Alterity Therapeutics
ATHE
$82.8M
– –
-15
Closed -$52
ATHM icon
260
Autohome
ATHM
$2.52B
– –
-1,000
Closed -$425
AVK
261
Advent Convertible and Income Fund
AVK
$551M
– –
-216
Closed -$2.29K
AXP icon
262
American Express
AXP
$221B
– –
-90
Closed -$13.3K
AZN icon
263
AstraZeneca
AZN
$252B
– –
-103
Closed -$14K
BA icon
264
Boeing
BA
$169B
– –
-317
Closed -$60.4K
BABA icon
265
Alibaba
BABA
$280B
– –
-65
Closed -$5.73K
BANR icon
266
Banner Corp
BANR
$2.59B
– –
-693
Closed -$43.8K
BATT icon
267
Amplify Lithium & Battery Technology ETF
BATT
$125M
– –
-511
Closed -$5.99K
BB icon
268
BlackBerry
BB
$4.44B
– –
-10
Closed -$33
BBW icon
269
Build-A-Bear
BBW
$361M
– –
-60
Closed -$1.43K
BC icon
270
Brunswick
BC
$4.73B
– –
-19
Closed -$1.37K
BCS icon
271
Barclays
BCS
$90.6B
– –
-29
Closed -$226
BDX icon
272
Becton Dickinson
BDX
$49.6B
– –
-68
Closed -$17.3K
BEEM icon
273
Beam Global
BEEM
$32M
– –
-100
Closed -$1.75K
BEN icon
274
Franklin Templeton
BEN
$17.5B
– –
-3,000
Closed -$79.1K
BEPC icon
275
Brookfield Renewable
BEPC
$6.01B
– –
-264
Closed -$7.27K
9 10
11
12 13

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Coppell Advisory Solutions Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Coppell Advisory Solutions Corp held 1,216 positions worth $305M, up 3.3% from $295M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Coppell Advisory Solutions Corp's Q1 2023 filing shows 16 new, 116 increased, 66 reduced and 1,010 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 43,715 shares worth $1.17M. The largest sale was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $20M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • Coppell Advisory Solutions Corp's largest Q1 2023 buy was First Trust Nasdaq Oil & Gas ETF: 43,715 shares worth $1.17M.
  • Coppell Advisory Solutions Corp added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $37.9M increase.
  • Coppell Advisory Solutions Corp's biggest Q1 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $18.7M.
  • Coppell Advisory Solutions Corp fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2023, selling an estimated $20M.
  • Coppell Advisory Solutions Corp's ten largest holdings make up 38% of its $305M portfolio in Q1 2023.
  • Coppell Advisory Solutions Corp opened 16 new positions and closed 1,010 in Q1 2023.
  • Coppell Advisory Solutions Corp's portfolio value rose 3.3% quarter-over-quarter to $305M.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2023, filed 10 May 2023.