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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
HTGC icon
601
Hercules Capital
HTGC
$3.31B
– –
-3,159
Closed -$41.8K
HTZ icon
602
Hertz
HTZ
$781M
– –
-9
Closed -$139
HTZWW
603
Hertz Global Holdings Warrants
HTZWW
$88.6M
– –
-65
Closed -$485
HUBB icon
604
Hubbell
HUBB
$24.6B
– –
-200
Closed -$46.9K
HUBS icon
605
HubSpot
HUBS
$12.1B
– –
-7
Closed -$2.02K
HUT
606
Hut 8
HUT
$12.3B
– –
-6
Closed -$26
HWC icon
607
Hancock Whitney
HWC
$6.03B
– –
-924
Closed -$44.7K
HWM icon
608
Howmet Aerospace
HWM
$95.2B
– –
-16
Closed -$631
HYD icon
609
VanEck High Yield Muni ETF
HYD
$4.26B
– –
-40
Closed -$2.02K
HYI
610
Western Asset High Yield Opportunity Fund Inc
HYI
$132M
– –
-3,247
Closed -$40.5K
HYLB icon
611
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
– –
-87
Closed -$2.93K
HYLS icon
612
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-527
Closed -$20.5K
IAU icon
613
iShares Gold Trust
IAU
$65B
– –
-165
Closed -$5.71K
IAUX
614
i-80 Gold Corp
IAUX
$1.55B
– –
-50
Closed -$1.73K
IBB icon
615
iShares Biotechnology ETF
IBB
$10.5B
– –
-24
Closed -$3.16K
IBM icon
616
IBM
IBM
$218B
– –
-695
Closed -$97.9K
IBND icon
617
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
– –
-115,543
Closed -$3.2M
IBP icon
618
Installed Building Products
IBP
$6.06B
– –
-572
Closed -$49K
ICE icon
619
Intercontinental Exchange
ICE
$89.2B
– –
-20
Closed -$2.05K
ICL icon
620
ICL Group
ICL
$7.56B
– –
-38
Closed -$278
ICLN icon
621
iShares Global Clean Energy ETF
ICLN
$2.15B
– –
-174
Closed -$3.45K
ICLR icon
622
Icon
ICLR
$12.4B
– –
-20
Closed -$3.88K
ICMB icon
623
Investcorp Credit Management BDC
ICMB
$12.4M
– –
-56
Closed -$197
IDEV icon
624
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
– –
-1,767
Closed -$98.9K
IDU icon
625
iShares US Utilities ETF
IDU
$1.33B
– –
-80
Closed -$6.92K
23 24
25
26 27

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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.