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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
GD icon
551
General Dynamics
GD
$96.6B
– –
-344
Closed -$85.3K
GDX icon
552
VanEck Gold Miners ETF
GDX
$30.1B
– –
-1,150
Closed -$33K
GDXJ icon
553
VanEck Junior Gold Miners ETF
GDXJ
$9.55B
– –
-1,300
Closed -$46.3K
GE icon
554
GE Aerospace
GE
$349B
– –
-263
Closed -$13.7K
GEN icon
555
Gen Digital
GEN
$17.8B
– –
-1,319
Closed -$28.3K
GES
556
DELISTED
Guess Inc
GES
– –
-1,911
Closed -$39.5K
GERN icon
557
Geron
GERN
$970M
– –
-200
Closed -$484
GIFI
558
DELISTED
Gulf Island Fabrication
GIFI
– –
-98
Closed -$503
GIGB icon
559
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.01B
– –
-130
Closed -$5.75K
GIS icon
560
General Mills
GIS
$19.8B
– –
-610
Closed -$51.1K
GKOS icon
561
Glaukos
GKOS
$10.9B
– –
-64
Closed -$407
GLAD icon
562
Gladstone Capital
GLAD
$450M
– –
-571
Closed -$11K
GLNG icon
563
Golar LNG
GLNG
$5.26B
– –
-3,501
Closed -$79.8K
GLU
564
Gabelli Utility & Income Trust
GLU
$114M
– –
-537
Closed -$7.57K
GM icon
565
General Motors
GM
$75.3B
– –
-367
Closed -$12.3K
GME icon
566
GameStop
GME
$8.53B
– –
-16
Closed -$295
GOGL
567
DELISTED
Golden Ocean Group
GOGL
– –
-1,565
Closed -$13.6K
GOOG icon
568
Alphabet (Google) Class C
GOOG
$4.1T
– –
-1,800
Closed -$160K
GPMT
569
Granite Point Mortgage Trust
GPMT
$49.2M
– –
-6
Closed -$74
GS icon
570
Goldman Sachs
GS
$302B
– –
-29
Closed -$9.98K
GSG icon
571
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-100
Closed -$2.12K
GSHD icon
572
Goosehead Insurance
GSHD
$1.48B
– –
-5
Closed -$172
GSL icon
573
Global Ship Lease
GSL
$1.62B
– –
-36
Closed -$599
GTEC icon
574
Greenland Technologies Holding
GTEC
$27.9M
– –
-37
Closed -$81
GTLS
575
DELISTED
Chart Industries
GTLS
– –
-100
Closed -$11.5K
21 22
23
24 25

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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.