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CASC

Coppell Advisory Solutions Corp Portfolio holdings

AUM $531M
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
–
Cap. Flow
+$511M
Cap. Flow %
96.34%
Top 10 Hldgs %
37.82%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$62.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$32.6M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$20.6M
4
JPM icon
JPMorgan Chase
JPM
+$14M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Financials 5.25%
3 Consumer Discretionary 4.24%
4 Communication Services 3.75%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$4.63M 0.87%
+79,009
New +$4.47M
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.62M 0.87%
+100,006
New +$4.61M
FXH icon
28
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$4.24M 0.8%
+38,714
New +$4.09M
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.15M 0.78%
+41,306
New +$4.14M
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$4.14M 0.78%
+20,163
New +$3.98M
FCVT icon
31
First Trust SSI Strategic Convertible Securities ETF
FCVT
$114M
$4.13M 0.78%
+121,042
New +$4.01M
FTC icon
32
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$4.09M 0.77%
+33,195
New +$3.86M
FXR icon
33
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$724M
$3.87M 0.73%
+53,039
New +$3.56M
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.84M 0.72%
+187,922
New +$3.79M
PG icon
35
Procter & Gamble
PG
$345B
$3.77M 0.71%
+23,243
New +$3.65M
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$3.57M 0.67%
+63,543
New +$3.33M
HD icon
37
Home Depot
HD
$331B
$3.37M 0.63%
+8,775
New +$3.21M
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.32M 0.63%
+62,259
New +$3.2M
AVGO icon
39
Broadcom
AVGO
$1.84T
$2.96M 0.56%
+22,350
New +$2.77M
COST icon
40
Costco
COST
$412B
$2.92M 0.55%
+3,979
New +$2.84M
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$2.86M 0.54%
+39,073
New +$2.72M
FEP icon
42
First Trust Europe AlphaDEX Fund
FEP
$513M
$2.84M 0.54%
+75,532
New +$2.73M
WFC icon
43
Wells Fargo
WFC
$266B
$2.77M 0.52%
+47,851
New +$2.5M
VV icon
44
Vanguard Large-Cap ETF
VV
$52.6B
$2.77M 0.52%
+11,564
New +$2.65M
FEM icon
45
First Trust Emerging Markets AlphaDEX Fund
FEM
$753M
$2.65M 0.5%
+115,751
New +$2.62M
FXD icon
46
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$2.62M 0.49%
+40,599
New +$2.43M
CVX icon
47
Chevron
CVX
$381B
$2.61M 0.49%
+16,562
New +$2.5M
NVO
48
Novo Nordisk
NVO
$218B
$2.55M 0.48%
+19,841
New +$2.36M
CMCSA icon
49
Comcast
CMCSA
$85.1B
$2.44M 0.46%
+56,304
New +$2.43M
HON icon
50
Honeywell
HON
$72.8B
$2.42M 0.46%
+12,494
New +$2.35M
1
2
3 4 5

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Coppell Advisory Solutions Corp's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Coppell Advisory Solutions Corp, which disclosed 266 positions worth $531M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 1,428,264 shares worth $62.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Financials and Consumer Discretionary.

  • Coppell Advisory Solutions Corp's largest Q1 2024 buy was First Trust Smith Opportunistic Fixed Income ETF: 1,428,264 shares worth $62.3M.
  • Coppell Advisory Solutions Corp's ten largest holdings make up 38% of its $531M portfolio in Q1 2024.
  • Coppell Advisory Solutions Corp disclosed 266 positions in Q1 2024, its first 13F filing on record.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2024, filed 16 May 2024.