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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
BNED icon
301
Barnes & Noble Education
BNED
$428M
– –
-1
Closed -$107
BNS icon
302
Scotiabank
BNS
$113B
– –
-89
Closed -$4.36K
BOKF icon
303
BOK Financial
BOKF
$8.26B
– –
-419
Closed -$43.5K
BP icon
304
BP
BP
$115B
– –
-83
Closed -$2.9K
BPT
305
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-77
Closed -$899
BRK.B icon
306
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-249
Closed -$76.9K
BRSP
307
BrightSpire Capital
BRSP
$587M
– –
-4,450
Closed -$27.7K
BRX icon
308
Brixmor Property Group
BRX
$8.94B
– –
-500
Closed -$11.3K
BSM icon
309
Black Stone Minerals
BSM
$3.15B
– –
-250
Closed -$4.22K
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$46.5B
– –
-9
Closed -$705
BSVN icon
311
Bank7 Corp
BSVN
$535M
– –
-84
Closed -$6.32K
BSX icon
312
Boston Scientific
BSX
$66.2B
– –
-1,000
Closed -$46.3K
BTU icon
313
Peabody Energy
BTU
$3.58B
– –
-121
Closed -$3.2K
BUD icon
314
AB InBev
BUD
$157B
– –
-11
Closed -$660
BURL icon
315
Burlington
BURL
$16.1B
– –
-71
Closed -$14.4K
BUYW icon
316
Main BuyWrite ETF
BUYW
$1.36B
– –
-50
Closed -$635
BWA icon
317
BorgWarner
BWA
$13.6B
– –
-114
Closed -$4.03K
BWEN icon
318
Broadwind
BWEN
$101M
– –
-50
Closed -$90
BWX icon
319
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-5,327
Closed -$119K
BWXT icon
320
BWX Technologies
BWXT
$14.7B
– –
-1,518
Closed -$88.2K
BX icon
321
Blackstone
BX
$101B
– –
-269
Closed -$20K
BXMT icon
322
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-1,107
Closed -$23.4K
BYD icon
323
Boyd Gaming
BYD
$5.6B
– –
-126
Closed -$6.87K
BYND icon
324
Beyond Meat
BYND
$198M
– –
0
– -$123
NXH
325
Neighborhood Intelligence Inc
NXH
$372M
– –
-141
Closed -$2.48K
11 12
13
14 15

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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.