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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 | |
|---|---|---|---|---|---|---|
276
SLB Ltd
SLB
$75B
| $60.9K | 0.02% |
+1,140
| New | +$56.8K |
|
277
Boeing
BA
$169B
| $60.4K | 0.02% |
+317
| New | +$51.9K |
|
278
American Airlines Group
AAL
$9.94B
| $59.3K | 0.02% |
+4,659
| New | +$63.2K |
|
279
Hewlett Packard
HPE
$60.2B
| $59.1K | 0.02% |
+3,702
| New | +$54.6K |
|
280
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$21.2M
| $59K | 0.02% |
+120
| New | +$64.2K |
|
281
Vanguard High Dividend Yield ETF
VYM
$81.7B
| $58.6K | 0.02% |
+541
| New | +$57.6K |
|
282
ProShares Short High Yield
SJB
$51.8M
| $56.3K | 0.02% |
+2,964
| New | +$56.8K |
|
283
Kforce
KFRC
$1.06B
| $56K | 0.02% |
+1,021
| New | +$59K |
|
284
Applied Materials
AMAT
$359B
| $55.9K | 0.02% |
+574
| New | +$55.1K |
|
285
monday.com
MNDY
$3.78B
| $55.5K | 0.02% |
+455
| New | +$47.3K |
|
286
Vanguard Real Estate ETF
VNQ
$40.1B
| $54.7K | 0.02% |
+663
| New | +$55K |
|
287
ProShares Ultra Health Care
RXL
$89.9M
| $54.4K | 0.02% |
+1,152
| New | +$52.2K |
|
|
AYX
288
DELISTED
Alteryx Inc
AYX
| $53.7K | 0.02% |
+1,060
| New | +$50.6K |
|
289
Palo Alto Networks
PANW
$254B
| $53K | 0.02% |
+760
| New | +$61K |
|
290
Duke Energy
DUK
$101B
| $52.5K | 0.02% |
+510
| New | +$49K |
|
291
Fortuna Silver Mines
FSM
$2.49B
| $52.5K | 0.02% |
+14,000
| New | +$46.2K |
|
292
CION Investment
CION
$305M
| $51.6K | 0.02% |
+5,297
| New | +$51.4K |
|
293
Royal Gold
RGLD
$16.5B
| $51.6K | 0.02% |
+458
| New | +$47.2K |
|
294
General Mills
GIS
$20.4B
| $51.1K | 0.02% |
+610
| New | +$49.7K |
|
295
Fidelity MSCI Materials Index ETF
FMAT
$589M
| $51.1K | 0.02% |
+1,171
| New | +$50.4K |
|
296
Neurocrine Biosciences
NBIX
$18.2B
| $50.5K | 0.02% |
+423
| New | +$49.5K |
|
|
AAT
297
American Assets Trust
AAT
$1.44B
| $50.2K | 0.02% |
+2,724
| New | +$73.7K |
|
298
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $49.9K | 0.02% |
+353
| New | +$49.4K |
|
299
Rambus
RMBS
$9.26B
| $49.4K | 0.02% |
+1,379
| New | +$46.6K |
|
300
NextEra Energy
NEE
$188B
| $49.2K | 0.02% |
+589
| New | +$47.6K |
|
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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.