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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 | |
|---|---|---|---|---|---|---|
351
United Airlines
UAL
$38.8B
| $44.6K | 0.02% |
+1,182
| New | +$48K |
|
352
Pembina Pipeline
PBA
$29.3B
| $44.6K | 0.02% |
+1,312
| New | +$44K |
|
353
Texas Roadhouse
TXRH
$13.7B
| $44.4K | 0.02% |
+488
| New | +$46.9K |
|
354
Occidental Petroleum
OXY
$55.7B
| $44.3K | 0.02% |
+704
| New | +$47.9K |
|
355
Samsara
IOT
$22.6B
| $44.3K | 0.02% |
+3,567
| New | +$40.6K |
|
356
Hyatt Hotels
H
$17.5B
| $44.3K | 0.02% |
+490
| New | +$45K |
|
357
Wintrust Financial
WTFC
$10.7B
| $44.3K | 0.02% |
+524
| New | +$46.3K |
|
358
BILL Holdings
BILL
$4.72B
| $44.2K | 0.02% |
+406
| New | +$48.7K |
|
359
Paylocity
PCTY
$7.75B
| $44.1K | 0.01% |
+227
| New | +$48.7K |
|
360
Chefs' Warehouse
CHEF
$4.31B
| $44.1K | 0.01% |
+1,325
| New | +$46.1K |
|
361
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
| $44.1K | 0.01% |
+1,240
| New | +$43.6K |
|
362
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $44K | 0.01% |
+600
| New | +$48.2K |
|
363
Preferred Bank
PFBC
$1.24B
| $43.8K | 0.01% |
+587
| New | +$42.8K |
|
364
Banner Corp
BANR
$2.38B
| $43.8K | 0.01% |
+693
| New | +$46.5K |
|
365
Applied Optoelectronics
AAOI
$6.14B
| $43.8K | 0.01% |
+2,642
| New | +$6.28K |
|
366
Ametek
AME
$53.9B
| $43.7K | 0.01% |
+313
| New | +$41.5K |
|
367
Cboe Global Markets
CBOE
$32.2B
| $43.7K | 0.01% |
+348
| New | +$42.9K |
|
368
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $43.5K | 0.01% |
+606
| New | +$43.6K |
|
369
BOK Financial
BOKF
$8.58B
| $43.5K | 0.01% |
+419
| New | +$42.5K |
|
370
Trustmark
TRMK
$2.75B
| $43.3K | 0.01% |
+1,240
| New | +$43.3K |
|
371
ProShares Ultra S&P500
SSO
$7.52B
| $43.2K | 0.01% |
+1,946
| New | +$44.1K |
|
372
Arista Networks
ANET
$199B
| $43.1K | 0.01% |
+1,420
| New | +$43.7K |
|
373
Cullen/Frost Bankers
CFR
$10.5B
| $43.1K | 0.01% |
+322
| New | +$45.8K |
|
374
Lakeland Financial Corp
LKFN
$1.57B
| $42.6K | 0.01% |
+584
| New | +$44.7K |
|
375
Fate Therapeutics
FATE
$275M
| $42.3K | 0.01% |
+4,190
| New | +$78.7K |
|
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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.