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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
PG icon
26
Procter & Gamble
PG
$340B
$2.47M 0.81%
16,771
+364
+2% +$52K
TBX icon
27
ProShares Short 7-10 Year Treasury
TBX
$21.1M
$2.42M 0.79%
86,381
+79,221
+1,106% +$2.24M
FTAA
28
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.4M 0.79%
36,590
+399
+1% +$4.04K
META icon
29
Meta Platforms (Facebook)
META
$1.57T
$2.39M 0.78%
11,515
+10,854
+1,642% +$1.85M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$875B
$2.2M 0.72%
5,411
+623
+13% +$250K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.14M 0.7%
11,617
+370
+3% +$67.4K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$2.12M 0.7%
39,856
-1,490
-4% -$78.9K
O icon
33
Realty Income
O
$58B
$2.1M 0.69%
33,574
+442
+1% +$28.6K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$2.07M 0.68%
14,373
+7,669
+114% +$1.06M
FEP icon
35
First Trust Europe AlphaDEX Fund
FEP
$540M
$2.06M 0.67%
59,208
+13,692
+30% +$477K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$2.04M 0.67%
45,924
+12,149
+36% +$558K
EVE.U
37
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$1.96M 0.64%
36,691
+2,149
+6% +$22.3K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$194B
$1.89M 0.62%
13,869
+828
+6% +$116K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$1.86M 0.61%
17,145
-13,966
-45% -$1.51M
LQDA icon
40
Liquidia Corp
LQDA
$6.15B
$1.84M 0.6%
16,935
-14,545
-46% -$99.3K
JPM icon
41
JPMorgan Chase
JPM
$953B
$1.78M 0.58%
13,790
-4,914
-26% -$673K
SENT
42
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$1.74M 0.57%
76,024
-76,678
-50% -$1.78M
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.69M 0.55%
16,148
+16,017
+12,227% +$1.75M
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$1.62M 0.53%
63,043
-31,178
-33% -$798K
CVX icon
45
Chevron
CVX
$409B
$1.57M 0.52%
9,690
-1,761
-15% -$295K
GILD icon
46
Gilead Sciences
GILD
$187B
$1.56M 0.51%
19,134
+1,041
+6% +$86.2K
HD icon
47
Home Depot
HD
$320B
$1.53M 0.5%
5,354
-1,628
-23% -$499K
UPS icon
48
United Parcel Service
UPS
$87B
$1.52M 0.5%
7,977
+1,366
+21% +$251K
ZHDG icon
49
Zega Buy & Hedge ETF
ZHDG
$35.5M
$1.5M 0.49%
92,189
-1,428
-2% -$23.2K
HON icon
50
Honeywell
HON
$66.4B
$1.49M 0.49%
8,334
+1,054
+14% +$198K
1
2
3 4 5

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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.