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CASC

Coppell Advisory Solutions Corp Portfolio holdings

AUM $531M
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow %
94.54%
Top 10 Hldgs %
34.89%
Holding
1,201
New
1,195
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$31.3M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.8M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.35M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.16%
2 Technology 4.97%
3 Healthcare 4.95%
4 Real Estate 2.91%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
26
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.53M 0.86%
+23,278
New +$2.44M
JPM icon
27
JPMorgan Chase
JPM
$939B
$2.51M 0.85%
+18,704
New +$2.37M
PG icon
28
Procter & Gamble
PG
$343B
$2.49M 0.84%
+16,407
New +$2.3M
AAPL icon
29
Apple
AAPL
$4.89T
$2.44M 0.83%
+18,767
New +$2.68M
FTAA
30
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.38M 0.81%
+36,191
New +$362K
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.37M 0.8%
+94,221
New +$2.36M
QQQ icon
32
Invesco QQQ Trust
QQQ
$455B
$2.37M 0.8%
+8,882
New +$2.46M
HD icon
33
Home Depot
HD
$332B
$2.21M 0.75%
+6,982
New +$2.13M
O icon
34
Realty Income
O
$61.2B
$2.1M 0.71%
+33,132
New +$2.06M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.07M 0.7%
+41,346
New +$2.01M
CVX icon
36
Chevron
CVX
$388B
$2.06M 0.7%
+11,451
New +$2M
VV icon
37
Vanguard Large-Cap ETF
VV
$51.9B
$1.96M 0.66%
+11,247
New +$1.97M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$876B
$1.84M 0.62%
+4,788
New +$1.85M
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.84M 0.62%
+38,483
New +$1.83M
VTV icon
40
Vanguard Value ETF
VTV
$189B
$1.83M 0.62%
+13,041
New +$1.8M
FNX icon
41
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.79M 0.61%
+20,389
New +$1.8M
AVGO icon
42
Broadcom
AVGO
$1.82T
$1.79M 0.6%
+31,930
New +$1.6M
FTXO icon
43
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.74M 0.59%
+66,566
New +$1.81M
EVE.U
44
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$1.73M 0.59%
+34,542
New +$351K
NVO
45
Novo Nordisk
NVO
$216B
$1.6M 0.54%
+23,624
New +$1.39M
NFLX icon
46
Netflix
NFLX
$292B
$1.59M 0.54%
+54,000
New +$1.51M
QQQJ icon
47
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.58M 0.54%
+5,951
New +$141K
GILD icon
48
Gilead Sciences
GILD
$161B
$1.55M 0.53%
+18,093
New +$1.43M
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.48M 0.5%
+33,775
New +$1.48M
ZHDG icon
50
Zega Buy & Hedge ETF
ZHDG
$34.9M
$1.48M 0.5%
+93,617
New +$1.57M
1
2
3 4 5

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Coppell Advisory Solutions Corp's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Coppell Advisory Solutions Corp, which disclosed 1,201 positions worth $295M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 717,264 shares worth $31.5M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, followed by Technology and Healthcare.

  • Coppell Advisory Solutions Corp's largest Q4 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 717,264 shares worth $31.5M.
  • Coppell Advisory Solutions Corp's ten largest holdings make up 35% of its $295M portfolio in Q4 2022.
  • Coppell Advisory Solutions Corp disclosed 1,201 positions in Q4 2022, its first 13F filing on record.

Based on Coppell Advisory Solutions Corp's 13F filing for Q4 2022, filed 17 Feb 2023.