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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
EHTH icon
451
eHealth
EHTH
$32M
– –
-10
Closed -$300
EIM
452
Eaton Vance Municipal Bond Fund
EIM
$488M
– –
-1,274
Closed -$13.2K
EIX icon
453
Edison International
EIX
$22.9B
– –
-249
Closed -$15.8K
ELV icon
454
Elevance Health
ELV
$87.3B
– –
-23
Closed -$11.8K
EMBC icon
455
Embecta
EMBC
$312M
– –
-13
Closed -$329
EMD
456
Western Asset Emerging Markets Debt Fund
EMD
$606M
– –
-137
Closed -$1.25K
EMLP icon
457
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
– –
-3,878
Closed -$104K
EMR icon
458
Emerson Electric
EMR
$85B
– –
-112
Closed -$10.8K
ENB icon
459
Enbridge
ENB
$110B
– –
-632
Closed -$24.7K
ENPH icon
460
Enphase Energy
ENPH
$5.1B
– –
-159
Closed -$42.1K
EPAC icon
461
Enerpac Tool Group
EPAC
$1.9B
– –
-240
Closed -$6.11K
EPD icon
462
Enterprise Products Partners
EPD
$84B
– –
-3,134
Closed -$75.6K
EQNR icon
463
Equinor
EQNR
$101B
– –
-111
Closed -$3.98K
VMRK
464
Vivmark Residential
VMRK
$51B
– –
-1,910
Closed -$113K
ERC
465
Allspring Multi-Sector Income Fund
ERC
$258M
– –
-1,500
Closed -$14.7K
ERX icon
466
Direxion Daily Energy Bull 2X ETF
ERX
$253M
– –
-273
Closed -$18.2K
ES icon
467
Eversource Energy
ES
$27.1B
– –
-158
Closed -$13.2K
ESGD icon
468
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-479
Closed -$31.5K
ESGU icon
469
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
– –
-16
Closed -$1.36K
ESPO icon
470
VanEck Video Gaming and eSports ETF
ESPO
$254M
– –
-125
Closed -$5.36K
ET icon
471
Energy Transfer Partners
ET
$73.6B
– –
-1,779
Closed -$21.1K
ETG
472
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
– –
-587
Closed -$8.86K
ETN icon
473
Eaton
ETN
$167B
– –
-193
Closed -$30.3K
ETR icon
474
Entergy
ETR
$51.8B
– –
-110
Closed -$6.19K
EVGN icon
475
Evogene
EVGN
$8.01M
– –
-6
Closed -$42
17 18
19
20 21

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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.