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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
BG icon
276
Bunge Global
BG
$24B
– –
-100
Closed -$9.98K
BGSF icon
277
BGSF Inc
BGSF
$57.1M
– –
-21
Closed -$322
BHC icon
278
Bausch Health
BHC
$2.46B
– –
-200
Closed -$1.26K
BHF icon
279
Brighthouse Financial
BHF
$3.05B
– –
-49
Closed -$2.51K
BHM icon
280
Bluerock Homes Trust
BHM
$35.5M
– –
-1,079
Closed -$23K
BHP icon
281
BHP
BHP
$236B
– –
-543
Closed -$33.7K
BIDU icon
282
Baidu
BIDU
$31B
– –
-60
Closed -$6.86K
BILL icon
283
BILL Holdings
BILL
$4.03B
– –
-406
Closed -$44.2K
BIPC icon
284
Brookfield Infrastructure
BIPC
$4.61B
– –
-316
Closed -$12.3K
KEEL
285
Keel Infrastructure Corp
KEEL
$2.35B
– –
-3
Closed -$1
BITO icon
286
ProShares Bitcoin Strategy ETF
BITO
$1.68B
– –
-30
Closed -$313
BIV icon
287
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-56
Closed -$4.16K
BJ icon
288
BJs Wholesale Club
BJ
$11.4B
– –
-7
Closed -$463
BNY
289
Bank of New York Mellon
BNY
$111B
– –
-999
Closed -$45.5K
BKH icon
290
Black Hills Corp
BKH
$5.68B
– –
-4
Closed -$281
BKR icon
291
Baker Hughes
BKR
$63.8B
– –
-10
Closed -$297
BLCN
292
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-52
Closed -$1.06K
BLDR icon
293
Builders FirstSource
BLDR
$6.85B
– –
-950
Closed -$61.6K
BLK icon
294
Blackrock
BLK
$171B
– –
-7
Closed -$4.96K
BLUE
295
DELISTED
bluebird bio
BLUE
– –
-34
Closed -$9.51K
BME icon
296
BlackRock Health Sciences Trust
BME
$581M
– –
-160
Closed -$6.97K
BN icon
297
Brookfield
BN
$88.7B
– –
-12
Closed -$252
BND icon
298
Vanguard Total Bond Market
BND
$163B
– –
-1,031
Closed -$74.1K
BMY icon
299
Bristol-Myers Squibb
BMY
$133B
– –
-427
Closed -$30.7K
BNDX icon
300
Vanguard Total International Bond ETF
BNDX
$83.3B
– –
-225
Closed -$10.7K
10 11
12
13 14

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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.