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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 Miscellaneous 68.6%
2 Technology 7.07%
3 Financials 5.25%
4 Consumer Discretionary 4.24%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$4.63M 0.87%
+79,009
New +$4.47M
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$4.62M 0.87%
+100,006
New +$4.61M
FXH icon
28
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$4.24M 0.8%
+38,714
New +$4.09M
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.15M 0.78%
+41,306
New +$4.14M
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$4.14M 0.78%
+20,163
New +$3.98M
FCVT icon
31
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$4.13M 0.78%
+121,042
New +$4.01M
FTC icon
32
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$4.09M 0.77%
+33,195
New +$3.86M
FXR icon
33
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$3.87M 0.73%
+53,039
New +$3.56M
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$3.84M 0.72%
+187,922
New +$3.79M
PG icon
35
Procter & Gamble
PG
$340B
$3.77M 0.71%
+23,243
New +$3.65M
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.57M 0.67%
+63,543
New +$3.33M
HD icon
37
Home Depot
HD
$320B
$3.37M 0.63%
+8,775
New +$3.21M
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$3.32M 0.63%
+62,259
New +$3.2M
AVGO icon
39
Broadcom
AVGO
$1.7T
$2.96M 0.56%
+22,350
New +$2.77M
COST icon
40
Costco
COST
$406B
$2.92M 0.55%
+3,979
New +$2.84M
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.86M 0.54%
+39,073
New +$2.72M
FEP icon
42
First Trust Europe AlphaDEX Fund
FEP
$540M
$2.84M 0.54%
+75,532
New +$2.73M
WFC icon
43
Wells Fargo
WFC
$272B
$2.77M 0.52%
+47,851
New +$2.5M
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.77M 0.52%
+11,564
New +$2.65M
FEM icon
45
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$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
$409B
$2.61M 0.49%
+16,562
New +$2.5M
NVO
48
Novo Nordisk
NVO
$206B
$2.55M 0.48%
+19,841
New +$2.36M
CMCSA icon
49
Comcast
CMCSA
$94B
$2.44M 0.46%
+56,304
New +$2.43M
HON icon
50
Honeywell
HON
$66.4B
$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

As of Q1 2024, Coppell Advisory Solutions Corp held 266 positions worth $531M. Its ten largest holdings account for 38% of the portfolio.

Coppell Advisory Solutions Corp deployed $511M of net new capital in Q1 2024, opening 266 new positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 1,428,264 shares worth $62.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, followed by Technology and Financials.

  • 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 opened 266 new positions and closed 0 in Q1 2024.

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