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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
EVRI
476
DELISTED
Everi Holdings
EVRI
– –
-94
Closed -$1.35K
EW icon
477
Edwards Lifesciences
EW
$50.3B
– –
-1,000
Closed -$74.6K
EWA icon
478
iShares MSCI Australia ETF
EWA
$1.33B
– –
-459
Closed -$10.2K
EWBC icon
479
East-West Bancorp
EWBC
$17.8B
– –
-3
Closed -$198
EWC icon
480
iShares MSCI Canada ETF
EWC
$6.88B
– –
-349
Closed -$11.4K
EWCZ
481
DELISTED
European Wax Center
EWCZ
– –
-511
Closed -$16.7K
EWP icon
482
iShares MSCI Spain ETF
EWP
$2.27B
– –
-6,489
Closed -$157K
EWQ icon
483
iShares MSCI France ETF
EWQ
$339M
– –
-4,105
Closed -$136K
EWT icon
484
iShares MSCI Taiwan ETF
EWT
$12.1B
– –
-102
Closed -$4.1K
EXAS
485
DELISTED
Exact Sciences
EXAS
– –
-20
Closed -$990
EXC icon
486
Exelon
EXC
$45.5B
– –
-4
Closed -$173
EXP icon
487
Eagle Materials
EXP
$5.89B
– –
-5
Closed -$664
EZM icon
488
WisdomTree US MidCap Fund
EZM
$944M
– –
-2,010
Closed -$97.7K
FANG icon
489
Diamondback Energy
FANG
$55.8B
– –
-15
Closed -$2.05K
FAS icon
490
Direxion Daily Financial Bull 3x ETF
FAS
$2.33B
– –
-21
Closed -$1.54K
FATE icon
491
Fate Therapeutics
FATE
$295M
– –
-4,190
Closed -$42.3K
FBRT
492
Franklin BSP Realty Trust
FBRT
$691M
– –
-599
Closed -$7.73K
FBT icon
493
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.91B
– –
-23
Closed -$3.54K
FCEL icon
494
FuelCell Energy
FCEL
$1.42B
– –
-4
Closed -$334
FCPT icon
495
Four Corners Property Trust
FCPT
$2.73B
– –
-23
Closed -$596
FCX icon
496
Freeport-McMoran
FCX
$110B
– –
-122
Closed -$4.65K
FDD icon
497
First Trust STOXX European Select Dividend Income Fund
FDD
$941M
– –
-5,670
Closed -$64.4K
DMC
498
Del Monte Corp
DMC
$1.51B
– –
-279
Closed -$7.31K
FDX icon
499
FedEx
FDX
$74.9B
– –
-30
Closed -$5.2K
FE icon
500
FirstEnergy
FE
$27.1B
– –
-1,905
Closed -$79.9K
18 19
20
21 22

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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.