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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
KEX icon
676
Kirby Corp
KEX
$7.34B
– –
-707
Closed -$45.5K
KFRC icon
677
Kforce
KFRC
$913M
– –
-1,021
Closed -$56K
NXDR
678
Nextdoor Holdings
NXDR
$863M
– –
-200
Closed -$412
KLIC icon
679
Kulicke & Soffa
KLIC
$4.35B
– –
-100
Closed -$4.43K
KLXE icon
680
KLX Energy Services
KLXE
$32.7M
– –
-46
Closed -$796
KMB icon
681
Kimberly-Clark
KMB
$34.4B
– –
-90
Closed -$12.2K
KMI icon
682
Kinder Morgan
KMI
$71.3B
– –
-4,264
Closed -$77.1K
KNG icon
683
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
– –
-1,236
Closed -$63.1K
KO icon
684
Coca-Cola
KO
$381B
– –
-1,182
Closed -$75.2K
KODK icon
685
Kodak
KODK
$913M
– –
-180
Closed -$549
KOS icon
686
Kosmos Energy
KOS
$1.69B
– –
-23
Closed -$146
KR icon
687
Kroger
KR
$35B
– –
-12
Closed -$535
KSS icon
688
Kohl's
KSS
$2.11B
– –
-18
Closed -$455
LADR
689
Ladder Capital
LADR
$1.25B
– –
-4,146
Closed -$41.6K
LCTX icon
690
Lineage Cell Therapeutics
LCTX
$278M
– –
-162
Closed -$190
LEGR icon
691
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
– –
-59
Closed -$2.03K
LKFN icon
692
Lakeland Financial Corp
LKFN
$1.5B
– –
-584
Closed -$42.6K
LKQ icon
693
LKQ Corp
LKQ
$6.33B
– –
-300
Closed -$16K
LLY icon
694
Eli Lilly
LLY
$1T
– –
-7
Closed -$2.56K
LMT icon
695
Lockheed Martin
LMT
$124B
– –
-64
Closed -$31.1K
LNTH icon
696
Lantheus
LNTH
$6.56B
– –
-933
Closed -$47.5K
LRCX icon
697
Lam Research
LRCX
$401B
– –
-920
Closed -$38.7K
LSF icon
698
Laird Superfood
LSF
$44.1M
– –
-100
Closed -$84
LTC
699
LTC Properties
LTC
$2.27B
– –
-585
Closed -$20.8K
LUNG icon
700
Pulmonx
LUNG
$90.6M
– –
-1,000
Closed -$14.1K
26 27
28
29 30

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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.