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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
IEF icon
626
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-6
Closed -$575
IEFA icon
627
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-136
Closed -$8.38K
IEI icon
628
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
– –
-421
Closed -$48.4K
IEMG icon
629
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
– –
-179
Closed -$8.36K
IETC icon
630
iShares US Tech Independence Focused ETF
IETC
$701M
– –
-7
Closed -$285
IGIB icon
631
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-2,922
Closed -$145K
IGLB icon
632
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
– –
-3
Closed -$149
IGPT icon
633
Invesco AI and Next Gen Software ETF
IGPT
$1.27B
– –
-150
Closed -$4.55K
IGR
634
CBRE Global Real Estate Income Fund
IGR
$2.04B
– –
-974
Closed -$16.7K
IGSB icon
635
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-970
Closed -$48.3K
IHI icon
636
iShares US Medical Devices ETF
IHI
$3.26B
– –
-10
Closed -$526
IIPR icon
637
Innovative Industrial Properties
IIPR
$1.58B
– –
-227
Closed -$23K
IJR icon
638
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-49
Closed -$4.64K
IJT icon
639
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-210
Closed -$22.7K
ILMN icon
640
Illumina
ILMN
$32B
– –
-31
Closed -$6.07K
IMPP icon
641
Imperial Petroleum
IMPP
$242M
– –
-1
Closed -$4
INSW icon
642
International Seaways
INSW
$5.16B
– –
-1,255
Closed -$46.5K
INTC icon
643
Intel
INTC
$555B
– –
-6,679
Closed -$177K
INVH icon
644
Invitation Homes
INVH
$16.8B
– –
-900
Closed -$26.7K
IOT icon
645
Samsara
IOT
$23.2B
– –
-3,567
Closed -$44.3K
IP icon
646
International Paper
IP
$19.4B
– –
-2
Closed -$69
IPAR icon
647
Interparfums
IPAR
$3.62B
– –
-754
Closed -$72.8K
IPWR icon
648
Ideal Power
IPWR
$81.8M
– –
-33
Closed -$353
IRBT
649
DELISTED
iRobot
IRBT
– –
-576
Closed -$27.7K
ISMD icon
650
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
– –
-4
Closed -$120
24 25
26
27 28

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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.