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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
C icon
326
Citigroup
C
$230B
– –
-68
Closed -$3.08K
CAG icon
327
Conagra Brands
CAG
$7.31B
– –
-1,000
Closed -$38.7K
CAH icon
328
Cardinal Health
CAH
$56.1B
– –
-100
Closed -$7.69K
CALF icon
329
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
– –
-3,825
Closed -$138K
CALX icon
330
Calix
CALX
$2.23B
– –
-663
Closed -$45.4K
CAPL icon
331
CrossAmerica Partners
CAPL
$886M
– –
-244
Closed -$4.83K
CARR icon
332
Carrier Global
CARR
$49.2B
– –
-184
Closed -$7.59K
CARZ icon
333
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.6M
– –
-442
Closed -$17.9K
CASH icon
334
Pathward Financial
CASH
$1.7B
– –
-133
Closed -$5.73K
CAT icon
335
Caterpillar
CAT
$380B
– –
-358
Closed -$85.8K
CATH icon
336
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
– –
-2,109
Closed -$98.1K
CBOE icon
337
Cboe Global Markets
CBOE
$30.4B
– –
-348
Closed -$43.7K
CBRE icon
338
CBRE Group
CBRE
$41.6B
– –
-300
Closed -$23.1K
CC icon
339
Chemours
CC
$2.3B
– –
-22
Closed -$674
CCJ icon
340
Cameco
CCJ
$45.1B
– –
-100
Closed -$2.27K
CCL icon
341
Carnival Corporation Ltd
CCL
$32B
– –
-475
Closed -$3.83K
CCO icon
342
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-142
Closed -$149
CCRN
343
DELISTED
Cross Country Healthcare
CCRN
– –
-1,462
Closed -$38.8K
CCS icon
344
Century Communities
CCS
$1.77B
– –
-34
Closed -$1.7K
CECO icon
345
Ceco Environmental
CECO
$4.67B
– –
-29
Closed -$339
CENN icon
346
Cenntro
CENN
$10M
– –
0
– -$62
CF icon
347
CF Industries
CF
$20.2B
– –
-300
Closed -$25.6K
CFG icon
348
Citizens Financial Group
CFG
$29.7B
– –
-10
Closed -$394
CFLT
349
DELISTED
Confluent
CFLT
– –
-2,129
Closed -$47.3K
CFR icon
350
Cullen/Frost Bankers
CFR
$10.2B
– –
-322
Closed -$43.1K
12 13
14
15 16

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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.