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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
CGC
351
Canopy Growth
CGC
$436M
– –
-250
Closed -$5.77K
CHEF icon
352
Chefs' Warehouse
CHEF
$4.64B
– –
-1,325
Closed -$44.1K
CHTR icon
353
Charter Communications
CHTR
$17.4B
– –
-2
Closed -$678
CI icon
354
Cigna
CI
$73B
– –
-2
Closed -$663
CIBR icon
355
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
– –
-156
Closed -$6.04K
CION icon
356
CION Investment
CION
$358M
– –
-5,297
Closed -$51.6K
CL icon
357
Colgate-Palmolive
CL
$70.4B
– –
-1,171
Closed -$92.3K
CLF icon
358
Cleveland-Cliffs
CLF
$7.14B
– –
-10,246
Closed -$165K
CLNE icon
359
Clean Energy Fuels
CLNE
$364M
– –
-10
Closed -$52
CLOV icon
360
Clover Health Investments
CLOV
$2.27B
– –
-10
Closed -$9
CLX icon
361
Clorox
CLX
$11.3B
– –
-73
Closed -$10.2K
CMC icon
362
Commercial Metals
CMC
$7.83B
– –
-80
Closed -$3.86K
CMG icon
363
Chipotle Mexican Grill
CMG
$46.8B
– –
-750
Closed -$20.8K
CNA icon
364
CNA Financial
CNA
$13B
– –
-213
Closed -$9.01K
CNC icon
365
Centene
CNC
$32.3B
– –
-300
Closed -$24.6K
CNDT icon
366
Conduent
CNDT
$272M
– –
-2
Closed -$8
CNK icon
367
Cinemark Holdings
CNK
$4.04B
– –
-71
Closed -$615
CNQ icon
368
Canadian Natural Resources
CNQ
$105B
– –
-34
Closed -$944
CNXN icon
369
PC Connection
CNXN
$2.1B
– –
-525
Closed -$24.6K
COF icon
370
Capital One
COF
$132B
– –
-100
Closed -$9.3K
COLD icon
371
Americold
COLD
$3.96B
– –
-17
Closed -$481
COLM icon
372
Columbia Sportswear
COLM
$2.93B
– –
-202
Closed -$17.7K
COMP icon
373
Compass
COMP
$8.28B
– –
-100
Closed -$233
COUR icon
374
Coursera
COUR
$1.51B
– –
-100
Closed -$1.18K
COTY icon
375
Coty
COTY
$2.4B
– –
-32
Closed -$274
13 14
15
16 17

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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.