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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
ITGR icon
651
Integer Holdings
ITGR
$4.3B
– –
-8
Closed -$548
ITW icon
652
Illinois Tool Works
ITW
$76.6B
– –
-33
Closed -$7.3K
IUSB icon
653
iShares Core Universal USD Bond ETF
IUSB
$43.7B
– –
-68
Closed -$3.04K
IVT icon
654
InvenTrust Properties
IVT
$2.54B
– –
-1,217
Closed -$28.8K
IVZ icon
655
Invesco
IVZ
$14.3B
– –
-45
Closed -$810
IWM icon
656
iShares Russell 2000 ETF
IWM
$80.3B
– –
-92
Closed -$16K
IWN icon
657
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,334
Closed -$185K
IWO icon
658
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-549
Closed -$118K
IWP icon
659
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-88
Closed -$7.36K
IXJ icon
660
iShares Global Healthcare ETF
IXJ
$4.2B
– –
-2,448
Closed -$208K
IYK icon
661
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-495
Closed -$33.5K
J icon
662
Jacobs Solutions
J
$16.9B
– –
-133
Closed -$13.2K
JBLU icon
663
JetBlue
JBLU
$1.71B
– –
-2
Closed -$13
JCI icon
664
Johnson Controls International
JCI
$88.7B
– –
-1,162
Closed -$74.4K
JD icon
665
JD.com
JD
$37.4B
– –
-12
Closed -$674
JDST icon
666
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$34.7M
– –
-1
Closed -$1.25K
JETS icon
667
US Global Jets ETF
JETS
$728M
– –
-209
Closed -$3.57K
JHMM icon
668
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
– –
-44
Closed -$2.05K
JILL icon
669
J. Jill
JILL
$294M
– –
-40
Closed -$992
JPC icon
670
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
– –
-801
Closed -$5.83K
JPST icon
671
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
– –
-640
Closed -$32.1K
JQUA icon
672
JPMorgan US Quality Factor ETF
JQUA
$8.71B
– –
-31
Closed -$1.2K
JWN
673
DELISTED
Nordstrom
JWN
– –
-20
Closed -$323
KBE icon
674
State Street SPDR S&P Bank ETF
KBE
$1.6B
– –
-50
Closed -$2.26K
KD icon
675
Kyndryl
KD
$2.79B
– –
-38
Closed -$423
25 26
27
28 29

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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.