We are live on ! Find out more
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
COST icon
376
Costco
COST
$403B
– –
-140
Closed -$63.9K
CPRT icon
377
Copart
CPRT
$30B
– –
-200
Closed -$6.09K
CRGY icon
378
Crescent Energy
CRGY
$4.66B
– –
-28
Closed -$336
CRI icon
379
Carter's
CRI
$1.19B
– –
-466
Closed -$34.8K
CRK icon
380
Comstock Resources
CRK
$4.5B
– –
-42
Closed -$576
CRON
381
Cronos Group
CRON
$1.18B
– –
-100
Closed -$254
CRSP icon
382
CRISPR Therapeutics
CRSP
$5.3B
– –
-20
Closed -$813
CRSR icon
383
Corsair Gaming
CRSR
$1.34B
– –
-90
Closed -$1.22K
CRWD icon
384
CrowdStrike
CRWD
$215B
– –
-956
Closed -$25.2K
CSL icon
385
Carlisle Companies
CSL
$13.6B
– –
-123
Closed -$29K
CTAS icon
386
Cintas
CTAS
$80.1B
– –
-1,036
Closed -$117K
CSX icon
387
CSX Corp
CSX
$91.5B
– –
-60
Closed -$1.86K
CTRE icon
388
CareTrust REIT
CTRE
$9.29B
– –
-7,350
Closed -$137K
CTRM icon
389
Castor Maritime
CTRM
$25.2M
– –
-13
Closed -$141
CTSH icon
390
Cognizant
CTSH
$26.8B
– –
-20
Closed -$1.14K
CTVA icon
391
Corteva
CTVA
$56.9B
– –
-80
Closed -$4.7K
CVE icon
392
Cenovus Energy
CVE
$61.1B
– –
-100
Closed -$1.94K
CVLG icon
393
Covenant Logistics
CVLG
$887M
– –
-24
Closed -$415
CVS icon
394
CVS Health
CVS
$123B
– –
-139
Closed -$13K
CVV icon
395
CVD Equipment Corp
CVV
$46.4M
– –
-34
Closed -$187
CWB icon
396
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-609
Closed -$39.2K
CYRX icon
397
CryoPort
CYRX
$791M
– –
-13
Closed -$226
D icon
398
Dominion Energy
D
$58.4B
– –
-689
Closed -$42.2K
DAC icon
399
Danaos Corp
DAC
$2.8B
– –
-129
Closed -$6.79K
DAL icon
400
Delta Air Lines
DAL
$52.5B
– –
-839
Closed -$27.6K
14 15
16
17 18

Similar funds

BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

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.